BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
4.36M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-13.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -2K shares | -732K | 166.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -958K | 168.13K | ||
| Q1 2022 | share | 0.00% | 0 shares | 546K | 168.13K | ||
| Q4 2021 | share | Decrease | -7.10% | -12.85K shares | -330K | 168.13K | |
| Q3 2021 | share | Decrease | -6.22% | -12K shares | -184K | 180.99K | |
| Q2 2021 | share | Increase | +8.35% | 14.87K shares | 811K | 192.99K | |
| Q1 2021 | share | Increase | +5.21% | 8.82K shares | 470K | 178.11K | |
| Q4 2020 | share | Decrease | -5.58% | -10K shares | 840K | 169.29K | |
| Q3 2020 | share | Decrease | -11.07% | -22.32K shares | -842K | 179.29K | |
| Q2 2020 | share | Decrease | -2.84% | -5.9K shares | -301K | 201.62K | |
| Q1 2020 | share | Decrease | -4.12% | -8.91K shares | -2.24M | 207.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 424K | 216.44K | ||
| Q3 2019 | share | Increase | +26.62% | 45.5K shares | 2.15M | 216.44K | |
| Q2 2019 | share | Increase | +2.09% | 3.5K shares | -135K | 170.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | 167.44K | ||
| Q4 2018 | share | 0.00% | 0 shares | -620K | 167.44K | ||
| Q3 2018 | share | Decrease | -16.41% | -32.86K shares | -834K | 167.44K | |
| Q2 2018 | share | Increase | +3.02% | 5.87K shares | 230K | 200.30K | |
| Q1 2018 | share | Decrease | -1.02% | -2K shares | -206.70K | 194.43K | |
| Q4 2017 | share | Decrease | -1.82% | -3.65K shares | 343.70K | 196.43K | |
| Q3 2017 | share | Increase | +3.19% | 6.17K shares | 471K | 200.08K | |
| Q2 2017 | share | Increase | +8.86% | 15.77K shares | 490K | 193.90K | |
| Q1 2017 | share | Increase | +6.41% | 10.72K shares | 395K | 178.12K | |
| Q4 2016 | share | Increase | +10.50% | 15.91K shares | 1.13M | 167.4K | |
| Q3 2016 | share | Increase | +13.01% | 17.43K shares | 513K | 151.48K | |
| Q2 2016 | share | Increase | +5.03% | 6.42K shares | 889K | 134.05K | |
| Q1 2016 | share | Increase | +4.08% | 5K shares | -684K | 127.62K |