BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
15.3M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+4.15%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -8.1K shares | 391K | 544.09K | |
| Q2 2022 | share | Increase | +13.33% | 64.94K shares | -147K | 552.19K | |
| Q1 2022 | share | Increase | +1.86% | 8.9K shares | 347K | 487.25K | |
| Q4 2021 | share | Increase | +30.55% | 111.93K shares | 4.53M | 478.35K | |
| Q3 2021 | share | Increase | +1.27% | 4.6K shares | 692K | 366.42K | |
| Q2 2021 | share | Increase | +4.03% | 14.00K shares | 1.20M | 361.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.14M | 347.81K | ||
| Q4 2020 | share | Increase | +13.09% | 40.26K shares | 2.39M | 347.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -154K | 307.55K | ||
| Q2 2020 | share | Decrease | -31.80% | -143.4K shares | -972K | 307.55K | |
| Q1 2020 | share | Increase | +24.42% | 88.5K shares | -2.14M | 450.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.08M | 362.45K | ||
| Q3 2019 | share | Decrease | -0.82% | -3K shares | 246K | 362.45K | |
| Q2 2019 | share | Decrease | -8.24% | -32.8K shares | -798K | 365.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 306K | 398.25K | ||
| Q4 2018 | share | 0.00% | 0 shares | -1.37M | 398.25K | ||
| Q3 2018 | share | 0.00% | 0 shares | 837K | 398.25K | ||
| Q2 2018 | share | Increase | 0.00% | 398.25K shares | 7.70M | 398.25K |