BANC FUNDS CO LLC – John Marshall Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$329,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+8.96%
quarter
John Marshall Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $24.56 | 13.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $22.54 | 13.4K | |
| Q1 2022 | share | Increase | 0.00% | 13.4K shares | 293K | $21.9 | 13.4K |
| Q3 2020 | share | Decrease | -100.00% | -51.77K shares | -570K | $10.7 | 0 |
| Q2 2020 | share | Decrease | -66.00% | -100.5K shares | -1.10M | $11.01 | 51.77K |
| Q1 2020 | share | 0.00% | 0 shares | -836K | $11.01 | 152.27K | |
| Q4 2019 | share | Decrease | -16.69% | -30.5K shares | -583K | $16.5 | 152.27K |
| Q3 2019 | share | Decrease | -4.69% | -9K shares | 868K | $16.94 | 182.77K |
| Q2 2019 | share | 0.00% | 0 shares | -831K | $14.25 | 191.77K | |
| Q1 2019 | share | Decrease | -16.21% | -37.1K shares | -431K | $15.95 | 191.77K |
| Q4 2018 | share | 0.00% | 0 shares | -733K | $14.95 | 228.87K | |
| Q3 2018 | share | Decrease | -14.40% | -38.5K shares | -764K | $18.45 | 228.87K |
| Q2 2018 | share | Decrease | -8.55% | -25K shares | -144K | $18.65 | 267.37K |
| Q1 2018 | share | 0.00% | 0 shares | -73.27K | $17.55 | 292.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -175.72K | $17.8 | 292.37K | |
| Q3 2017 | share | Decrease | -5.69% | -17.62K shares | 222K | $18.4 | 292.37K |
| Q2 2017 | share | 0.00% | 0 shares | -236K | $16.64 | 310K | |
| Q1 2017 | share | Increase | 0.00% | 310K shares | 5.39M | $17.4 | 310K |