BANC FUNDS CO LLC – Live Oak Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$390,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-9.71%
quarter
Live Oak Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $30.6 | 12.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $33.89 | 12.75K | |
| Q1 2022 | share | Increase | +44.89% | 3.95K shares | -119K | $50.89 | 12.75K |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $87.2 | 8.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $63.61 | 8.8K | |
| Q2 2021 | share | Increase | +486.67% | 7.3K shares | 416K | $58.95 | 8.8K |
| Q1 2021 | share | Increase | 0.00% | 1.5K shares | 103K | $68.4 | 1.5K |
| Q1 2017 | share | Decrease | -100.00% | -25K shares | -463K | $21.16 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 102K | $18.06 | 25K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $14.06 | 25K | |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $13.74 | 25K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $14.6 | 25K |