BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
$2.38M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-10.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -281K | $27.83 | 85.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -891K | $31.11 | 85.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $41.5 | 85.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -112K | $41.96 | 85.73K | |
| Q3 2021 | share | Increase | +12.83% | 9.75K shares | 431K | $42.67 | 85.73K |
| Q2 2021 | share | Increase | +9.89% | 6.83K shares | 904K | $42.35 | 75.98K |
| Q1 2021 | share | Decrease | -4.16% | -3K shares | 701K | $33.46 | 69.14K |
| Q4 2020 | share | 0.00% | 0 shares | 484K | $22.39 | 72.14K | |
| Q3 2020 | share | Decrease | -45.01% | -59.05K shares | -593K | $15.69 | 72.14K |
| Q2 2020 | share | Decrease | -36.97% | -76.93K shares | -909K | $12.99 | 131.19K |
| Q1 2020 | share | Decrease | -45.30% | -172.34K shares | -6.82M | $12.37 | 208.13K |
| Q4 2019 | share | Decrease | -8.18% | -33.9K shares | 1.25M | $24.06 | 380.47K |
| Q3 2019 | share | Decrease | -1.89% | -8K shares | 1.06M | $19.1 | 414.37K |
| Q2 2019 | share | 0.00% | 0 shares | 722K | $16.28 | 422.37K | |
| Q1 2019 | share | 0.00% | 0 shares | -896K | $14.6 | 422.37K | |
| Q4 2018 | share | Decrease | -11.69% | -55.88K shares | -1.28M | $17.23 | 422.37K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $17.18 | 478.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -813K | $17.18 | 478.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -167.04K | $18.78 | 478.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 622.04K | $19.09 | 478.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.67M | $17.83 | 478.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 215K | $12.52 | 478.26K | |
| Q1 2017 | share | Increase | 0.00% | 478.26K shares | 6.09M | $12.07 | 478.26K |