BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
2.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -2.8K shares | -38K | 201.84K | |
| Q2 2022 | share | Decrease | -12.62% | -29.54K shares | -785K | 204.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 199K | 234.19K | ||
| Q4 2021 | share | Decrease | -6.34% | -15.84K shares | -424K | 234.19K | |
| Q3 2021 | share | Decrease | -5.48% | -14.50K shares | -23K | 250.03K | |
| Q2 2021 | share | Decrease | -13.13% | -40K shares | 111K | 264.54K | |
| Q1 2021 | share | Decrease | -4.69% | -15K shares | 314K | 304.54K | |
| Q4 2020 | share | Increase | +3.66% | 11.29K shares | 1.01M | 319.54K | |
| Q3 2020 | share | Increase | +8.00% | 22.83K shares | -251K | 308.25K | |
| Q2 2020 | share | Increase | +11.56% | 29.57K shares | 92K | 285.41K | |
| Q1 2020 | share | Decrease | -0.39% | -1K shares | -1.16M | 255.84K | |
| Q4 2019 | share | Decrease | -5.17% | -14K shares | -25K | 256.84K | |
| Q3 2019 | share | Decrease | -1.81% | -5K shares | 531K | 270.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -916K | 275.84K | ||
| Q1 2019 | share | Increase | +4.83% | 12.7K shares | 412K | 275.84K | |
| Q4 2018 | share | Decrease | -1.20% | -3.19K shares | -857K | 263.14K | |
| Q3 2018 | share | Decrease | -4.07% | -11.3K shares | -179K | 266.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 444K | 277.63K | ||
| Q1 2018 | share | Increase | +2.79% | 7.52K shares | 332.32K | 277.63K | |
| Q4 2017 | share | Increase | +24.87% | 53.79K shares | 884.67K | 270.11K | |
| Q3 2017 | share | Decrease | -1.18% | -2.58K shares | 27K | 216.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 751K | 218.90K | ||
| Q1 2017 | share | 0.00% | 0 shares | -18K | 218.90K | ||
| Q4 2016 | share | 0.00% | 0 shares | 493K | 218.90K | ||
| Q3 2016 | share | Increase | +4.41% | 9.25K shares | 202K | 218.90K | |
| Q2 2016 | share | Increase | +6.07% | 12K shares | 392K | 209.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -567K | 197.65K |