BANC FUNDS CO LLC – Merchants Bancorp Transaction History
BANC FUNDS CO LLC portfolio value:
$9.05M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+1.76%
quarter
Merchants Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.20% | 91.06K shares | 2.22M | $23.07 | 392.62K |
| Q2 2022 | share | Increase | +1.34% | 4K shares | -1.31M | $22.67 | 301.56K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -1.24M | $27.38 | 297.56K |
| Q4 2021 | share | Decrease | -3.88% | -12K shares | 1.24M | $47.68 | 297.56K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $39.47 | 206.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -557K | $39.14 | 206.37K | |
| Q1 2021 | share | Decrease | -0.53% | -1.1K shares | 2.92M | $41.74 | 206.37K |
| Q4 2020 | share | Decrease | -22.85% | -61.43K shares | 433K | $27.44 | 207.47K |
| Q3 2020 | share | Decrease | -8.51% | -25K shares | -134K | $19.52 | 268.91K |
| Q2 2020 | share | Decrease | -29.74% | -124.38K shares | -916K | $18.24 | 293.91K |
| Q1 2020 | share | 0.00% | 0 shares | -1.89M | $14.9 | 418.29K | |
| Q4 2019 | share | Increase | +58.17% | 153.83K shares | 3.87M | $19.24 | 418.29K |
| Q3 2019 | share | Increase | +2.84% | 7.31K shares | -5K | $16.09 | 264.46K |
| Q2 2019 | share | 0.00% | 0 shares | -1.15M | $16.49 | 257.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 299K | $20.74 | 257.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.30M | $19.18 | 257.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -800K | $24.36 | 257.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.80M | $27.28 | 257.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 468.22K | $20.52 | 257.15K | |
| Q4 2017 | share | Increase | 0.00% | 257.15K shares | 5.06M | $18.73 | 257.15K |