BANC FUNDS CO LLC – Malvern Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$6.80M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-10.58%
quarter
Malvern Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -9K shares | -949K | $14.37 | 473.45K |
| Q2 2022 | share | Decrease | -1.53% | -7.5K shares | -140K | $16.07 | 482.45K |
| Q1 2022 | share | Decrease | -7.90% | -42K shares | -443K | $16.11 | 489.95K |
| Q4 2021 | share | Decrease | -12.97% | -79.29K shares | -2.04M | $15.68 | 531.95K |
| Q3 2021 | share | Decrease | -7.06% | -46.45K shares | -1.75M | $16.99 | 611.24K |
| Q2 2021 | share | Increase | +0.61% | 4K shares | -37K | $18.45 | 657.69K |
| Q1 2021 | share | Decrease | -6.44% | -45K shares | 1.34M | $18.62 | 653.69K |
| Q4 2020 | share | 0.00% | 0 shares | 2.58M | $15.5 | 698.69K | |
| Q3 2020 | share | Increase | +12.93% | 80K shares | 369K | $11.8 | 698.69K |
| Q2 2020 | share | Increase | +30.63% | 145.05K shares | 2.07M | $12.73 | 618.69K |
| Q1 2020 | share | Decrease | -8.23% | -42.5K shares | -6.11M | $12.25 | 473.64K |
| Q4 2019 | share | Decrease | -1.53% | -8K shares | 476K | $23.09 | 516.14K |
| Q3 2019 | share | Decrease | -1.32% | -7K shares | -248K | $21.83 | 524.14K |
| Q2 2019 | share | 0.00% | 0 shares | 1.00M | $22.01 | 531.14K | |
| Q1 2019 | share | Increase | +2.54% | 13.13K shares | 399K | $20.12 | 531.14K |
| Q4 2018 | share | Increase | +4.52% | 22.41K shares | -1.58M | $19.73 | 518.00K |
| Q3 2018 | share | Decrease | -8.71% | -47.30K shares | -1.35M | $23.95 | 495.59K |
| Q2 2018 | share | 0.00% | 0 shares | -896K | $24.35 | 542.89K | |
| Q1 2018 | share | Decrease | -4.08% | -23.1K shares | -714.04K | $26 | 542.89K |
| Q4 2017 | share | Decrease | -0.53% | -3K shares | -391.95K | $26.2 | 565.99K |
| Q3 2017 | share | 0.00% | 0 shares | 1.59M | $26.75 | 568.99K | |
| Q2 2017 | share | Increase | +0.89% | 5K shares | 1.74M | $23.95 | 568.99K |
| Q1 2017 | share | Increase | +0.36% | 2K shares | -8K | $21.06 | 563.99K |
| Q4 2016 | share | Increase | +137.41% | 325.27K shares | 8.00M | $21.15 | 561.99K |
| Q3 2016 | share | Increase | +22.45% | 43.4K shares | 866K | $16.4 | 236.71K |
| Q2 2016 | share | 0.00% | 0 shares | -81K | $15.6 | 193.31K | |
| Q1 2016 | share | Increase | +42.86% | 58K shares | 721K | $16.02 | 193.31K |