BANC FUNDS CO LLC – Oak Valley Bancorp Transaction History
BANC FUNDS CO LLC portfolio value:
$4.82M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+3.90%
quarter
Oak Valley Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.09% | -27K shares | -284K | $17.87 | 269.96K |
| Q2 2022 | share | 0.00% | 0 shares | -371K | $17.2 | 296.96K | |
| Q1 2022 | share | Decrease | -3.19% | -9.78K shares | 142K | $18.45 | 296.96K |
| Q4 2021 | share | Decrease | -8.66% | -29.08K shares | -553K | $17.25 | 306.74K |
| Q3 2021 | share | Decrease | -21.69% | -93K shares | -1.90M | $17.54 | 335.83K |
| Q2 2021 | share | Increase | +103.33% | 217.92K shares | 4.17M | $18.02 | 428.83K |
| Q1 2021 | share | Decrease | -11.51% | -27.43K shares | -344K | $17.01 | 210.90K |
| Q4 2020 | share | Decrease | -4.46% | -11.12K shares | 1.10M | $16.33 | 238.33K |
| Q3 2020 | share | Decrease | -2.62% | -6.70K shares | -389K | $11.26 | 249.46K |
| Q2 2020 | share | Decrease | -15.94% | -48.56K shares | -1.54M | $12.32 | 256.17K |
| Q1 2020 | share | Decrease | -5.32% | -17.11K shares | -1.46M | $15.3 | 304.73K |
| Q4 2019 | share | Decrease | -7.16% | -24.80K shares | 450K | $18.77 | 321.85K |
| Q3 2019 | share | Decrease | -5.38% | -19.69K shares | -1.34M | $16.18 | 346.65K |
| Q2 2019 | share | 0.00% | 0 shares | 700K | $18.73 | 366.35K | |
| Q1 2019 | share | 0.00% | 0 shares | -154K | $16.9 | 366.35K | |
| Q4 2018 | share | Decrease | -4.79% | -18.44K shares | -945K | $17.4 | 366.35K |
| Q3 2018 | share | Decrease | -13.62% | -60.69K shares | -2.62M | $18.68 | 384.79K |
| Q2 2018 | share | Decrease | -5.11% | -24K shares | -282K | $21.62 | 445.48K |
| Q1 2018 | share | Decrease | -0.63% | -3K shares | 1.23M | $21.08 | 469.48K |
| Q4 2017 | share | 0.00% | 0 shares | 1.29M | $18.36 | 472.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.36M | $15.78 | 472.48K | |
| Q2 2017 | share | Decrease | -1.05% | -5K shares | 265K | $12.95 | 472.48K |
| Q1 2017 | share | Increase | +2.69% | 12.5K shares | 467K | $12.3 | 477.48K |
| Q4 2016 | share | Increase | +8.37% | 35.9K shares | 1.45M | $11.6 | 464.98K |
| Q3 2016 | share | Decrease | -5.61% | -25.5K shares | -55K | $9.42 | 429.08K |
| Q2 2016 | share | 0.00% | 0 shares | 218K | $8.9 | 454.58K | |
| Q1 2016 | share | Increase | +0.33% | 1.5K shares | -498K | $8.46 | 454.58K |