BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

8.72M
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

+5.88%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 485K 323.18K
Q2 2022 share Increase +200.00% 215.45K shares -323K 323.18K
Q1 2022 share 0.00% 0 shares 457K 107.72K
Q4 2021 share Increase +8.21% 8.17K shares 840K 107.72K
Q3 2021 share Decrease -9.92% -10.96K shares -745K 99.55K
Q2 2021 share Decrease -16.92% -22.5K shares -1.30M 110.51K
Q1 2021 share Increase +2.31% 3K shares 965K 133.01K
Q4 2020 share 0.00% 0 shares 1.33M 130.01K
Q3 2020 share Increase +11.17% 13.06K shares 823K 130.01K
Q2 2020 share Increase +9.35% 10K shares -299K 116.94K
Q1 2020 share Increase +2.00% 2.1K shares -1.19M 106.94K
Q4 2019 share Increase +21.30% 18.41K shares 1.40M 104.84K
Q3 2019 share Increase +2.07% 1.75K shares 1.68M 86.43K
Q2 2019 share Increase +3.67% 3K shares -1.52M 84.68K
Q1 2019 share 0.00% 0 shares 560K 81.68K
Q4 2018 share 0.00% 0 shares -723K 81.68K
Q3 2018 share 0.00% 0 shares 176K 81.68K
Q2 2018 share Increase +9.08% 6.8K shares 497K 81.68K
Q1 2018 share Increase +9.10% 6.24K shares 1.15M 74.88K
Q4 2017 share Decrease -17.66% -14.72K shares -706.53K 68.63K
Q3 2017 share 0.00% 0 shares 33K 83.36K
Q2 2017 share Increase +2.12% 1.73K shares 278K 83.36K
Q1 2017 share Increase +14.41% 10.28K shares 976K 81.63K
Q4 2016 share Increase +5.41% 3.65K shares 632K 71.34K
Q3 2016 share Increase +2.23% 1.47K shares 203K 67.68K
Q2 2016 share Increase +2.17% 1.40K shares 858K 66.21K
Q1 2016 share Increase +5.67% 3.48K shares -572K 64.80K