BANC FUNDS CO LLC – Old Second Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$28.08M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-2.47%
quarter
Old Second Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -26.5K shares | -1.06M | $13.05 | 2.15M |
| Q2 2022 | share | Increase | +0.93% | 20K shares | -2.17M | $13.38 | 2.17M |
| Q1 2022 | share | Increase | +10.73% | 209.23K shares | 6.77M | $14.51 | 2.15M |
| Q4 2021 | share | Increase | +19.22% | 314.22K shares | 3.18M | $12.6 | 1.94M |
| Q3 2021 | share | Decrease | -1.95% | -32.45K shares | 677K | $13.01 | 1.63M |
| Q2 2021 | share | Increase | +6.49% | 101.68K shares | -8K | $12.3 | 1.66M |
| Q1 2021 | share | Increase | +0.97% | 15K shares | 5.02M | $13.06 | 1.56M |
| Q4 2020 | share | Increase | +8.47% | 121.09K shares | 4.94M | $9.97 | 1.55M |
| Q3 2020 | share | Decrease | -19.92% | -355.7K shares | -3.16M | $7.39 | 1.42M |
| Q2 2020 | share | Decrease | -12.07% | -245K shares | -139K | $7.66 | 1.78M |
| Q1 2020 | share | Decrease | -6.67% | -145.16K shares | -15.27M | $6.8 | 2.03M |
| Q4 2019 | share | Increase | +2.92% | 61.79K shares | 3.47M | $13.24 | 2.17M |
| Q3 2019 | share | Increase | +7.23% | 142.5K shares | 657K | $12 | 2.11M |
| Q2 2019 | share | Increase | +5.65% | 105.44K shares | 1.68M | $12.54 | 1.97M |
| Q1 2019 | share | Decrease | -0.32% | -5.92K shares | -636K | $12.35 | 1.86M |
| Q4 2018 | share | Decrease | -3.52% | -68.28K shares | -5.84M | $12.74 | 1.87M |
| Q3 2018 | share | Decrease | -10.74% | -233.37K shares | -1.32M | $15.13 | 1.94M |
| Q2 2018 | share | Decrease | -8.77% | -209.07K shares | -1.81M | $14.09 | 2.17M |
| Q1 2018 | share | Decrease | -5.35% | -134.7K shares | -1.24M | $13.6 | 2.38M |
| Q4 2017 | share | Increase | +2.99% | 73K shares | 1.48M | $13.34 | 2.51M |
| Q3 2017 | share | Decrease | -0.64% | -15.69K shares | 4.46M | $13.14 | 2.44M |
| Q2 2017 | share | Decrease | -4.69% | -121.1K shares | -624K | $11.27 | 2.46M |
| Q1 2017 | share | Increase | +0.60% | 15.3K shares | 685K | $10.97 | 2.58M |
| Q4 2016 | share | 0.00% | 0 shares | 7.03M | $10.76 | 2.56M | |
| Q3 2016 | share | Increase | +2.10% | 52.7K shares | 4.15M | $8.08 | 2.56M |
| Q2 2016 | share | Increase | +1.53% | 37.89K shares | -583K | $6.64 | 2.51M |
| Q1 2016 | share | 0.00% | 0 shares | -1.65M | $6.96 | 2.47M |