BANC FUNDS CO LLC – Meridian Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$12.26M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-3.73%
quarter
Meridian Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -12K shares | -839K | $29.17 | 420.34K |
| Q2 2022 | share | 0.00% | 0 shares | -774K | $30.3 | 432.34K | |
| Q1 2022 | share | Decrease | -0.35% | -1.51K shares | -2.07M | $32.09 | 432.34K |
| Q4 2021 | share | Increase | +0.14% | 586 shares | 3.50M | $35.95 | 433.85K |
| Q3 2021 | share | Decrease | -9.12% | -43.49K shares | -67K | $28.56 | 433.27K |
| Q2 2021 | share | Decrease | -0.93% | -4.45K shares | 3K | $25.98 | 476.76K |
| Q1 2021 | share | Decrease | -6.59% | -33.93K shares | 1.79M | $25.61 | 481.21K |
| Q4 2020 | share | Decrease | -5.18% | -28.12K shares | 1.95M | $19.57 | 515.15K |
| Q3 2020 | share | Decrease | -0.05% | -255 shares | 148K | $15.07 | 543.28K |
| Q2 2020 | share | Decrease | -2.93% | -16.42K shares | 955K | $14.7 | 543.53K |
| Q1 2020 | share | 0.00% | 0 shares | -3.64M | $12.68 | 559.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.36M | $18.72 | 559.96K | |
| Q3 2019 | share | Increase | +12.76% | 63.37K shares | 1.54M | $16.46 | 559.96K |
| Q2 2019 | share | Increase | +3.96% | 18.9K shares | -225K | $15.67 | 496.58K |
| Q1 2019 | share | Increase | +5.80% | 26.17K shares | 1.12M | $16.73 | 477.68K |
| Q4 2018 | share | Decrease | -3.23% | -15.09K shares | -531K | $15.92 | 451.51K |
| Q3 2018 | share | Decrease | -7.59% | -38.3K shares | -1.15M | $15.95 | 466.60K |
| Q2 2018 | share | Increase | +28.52% | 112.03K shares | 2.25M | $16.87 | 504.90K |
| Q1 2018 | share | 0.00% | 0 shares | -923.64K | $16.34 | 392.87K | |
| Q4 2017 | share | Increase | 0.00% | 392.87K shares | 7.84M | $18.53 | 392.87K |