BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

1.23M
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

-0.22%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -2K 66.36K
Q2 2022 share 0.00% 0 shares -57K 66.36K
Q1 2022 share 0.00% 0 shares 90K 66.36K
Q4 2021 share Decrease -56.13% -84.91K shares -1.46M 66.36K
Q3 2021 share Decrease -33.26% -75.4K shares -1.19M 151.28K
Q2 2021 share Decrease -2.01% -4.66K shares 191K 226.68K
Q1 2021 share 0.00% 0 shares 590K 231.34K
Q4 2020 share 0.00% 0 shares 514K 231.34K
Q3 2020 share Increase +2.44% 5.5K shares -84K 231.34K
Q2 2020 share Increase +0.68% 1.53K shares 90K 225.84K
Q1 2020 share Increase +1.36% 3K shares -951K 224.31K
Q4 2019 share 0.00% 0 shares 277K 221.31K
Q3 2019 share 0.00% 0 shares 699K 221.31K
Q2 2019 share 0.00% 0 shares -558K 221.31K
Q1 2019 share 0.00% 0 shares 274K 221.31K
Q4 2018 share Increase +10.00% 20.11K shares -453K 221.31K
Q3 2018 share 0.00% 0 shares 150K 201.19K
Q2 2018 share 0.00% 0 shares 51K 201.19K
Q1 2018 share Increase +0.92% 1.84K shares 117.59K 201.19K
Q4 2017 share 0.00% 0 shares 209.41K 199.35K
Q3 2017 share 0.00% 0 shares 120K 199.35K
Q2 2017 share Increase +0.63% 1.25K shares 46K 199.35K
Q1 2017 share Increase +1.23% 2.4K shares 148K 198.10K
Q4 2016 share 0.00% 0 shares 431K 195.70K
Q3 2016 share 0.00% 0 shares 78K 195.70K
Q2 2016 share 0.00% 0 shares 110K 195.70K
Q1 2016 share 0.00% 0 shares -423K 195.70K