BANC FUNDS CO LLC – Limestone Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$7.80M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+6.59%
quarter
Limestone Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -2.16K shares | 441K | $19.62 | 397.71K |
| Q2 2022 | share | Decrease | -5.37% | -22.69K shares | -1.47M | $18.41 | 399.87K |
| Q1 2022 | share | Decrease | -1.45% | -6.2K shares | 831K | $20.9 | 422.57K |
| Q4 2021 | share | Decrease | -3.68% | -16.37K shares | 2K | $18.76 | 428.77K |
| Q3 2021 | share | 0.00% | 0 shares | 592K | $17.97 | 445.15K | |
| Q2 2021 | share | Increase | +3.59% | 15.44K shares | 596K | $16.64 | 445.15K |
| Q1 2021 | share | Increase | +17.26% | 63.26K shares | 2.20M | $15.85 | 429.71K |
| Q4 2020 | share | Increase | +5.05% | 17.60K shares | 933K | $12.56 | 366.45K |
| Q3 2020 | share | 0.00% | 0 shares | -917K | $10.52 | 348.84K | |
| Q2 2020 | share | Increase | +1.16% | 4K shares | 745K | $13.15 | 348.84K |
| Q1 2020 | share | 0.00% | 0 shares | -2.36M | $11.14 | 344.84K | |
| Q4 2019 | share | Increase | +8.85% | 28.04K shares | 1.31M | $18 | 344.84K |
| Q3 2019 | share | Increase | +13.41% | 37.44K shares | 628K | $15.43 | 316.80K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $15.25 | 279.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 422K | $14.94 | 279.35K | |
| Q4 2018 | share | Increase | +37.66% | 76.41K shares | 607K | $13.76 | 279.35K |
| Q3 2018 | share | Increase | +1.50% | 3K shares | 98K | $15.5 | 202.93K |
| Q2 2018 | share | Increase | 0.00% | 199.93K shares | 3.04M | $15.24 | 199.93K |