BANC FUNDS CO LLC – Orange County Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$18.79M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+1.40%
quarter
Orange County Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 259K | $38.5 | 488.06K | |
| Q2 2022 | share | Increase | +2.07% | 9.90K shares | -599K | $37.97 | 488.06K |
| Q1 2022 | share | Increase | +11.68% | 50K shares | 1.91M | $40.01 | 478.16K |
| Q4 2021 | share | Increase | +6.64% | 26.67K shares | 3.10M | $40.2 | 428.16K |
| Q3 2021 | share | Increase | +64.11% | 156.84K shares | 5.79M | $34.96 | 401.48K |
| Q2 2021 | share | Increase | +0.60% | 1.45K shares | 840K | $33.63 | 244.64K |
| Q1 2021 | share | Increase | +18.99% | 38.81K shares | 1.90M | $30.24 | 243.18K |
| Q4 2020 | share | Increase | +34.12% | 51.98K shares | 1.95M | $26.61 | 204.37K |
| Q3 2020 | share | Decrease | -8.14% | -13.5K shares | -321K | $23.02 | 152.38K |
| Q2 2020 | share | Decrease | -13.19% | -25.2K shares | -837K | $22.82 | 165.88K |
| Q1 2020 | share | Increase | +4.20% | 7.70K shares | -614K | $23.83 | 191.08K |
| Q4 2019 | share | Increase | +2.82% | 5.03K shares | 437K | $27.84 | 183.37K |
| Q3 2019 | share | 0.00% | 0 shares | 1.29M | $26.13 | 178.34K | |
| Q2 2019 | share | Decrease | -12.81% | -26.2K shares | -1.91M | $24.75 | 178.34K |
| Q1 2019 | share | Decrease | -8.29% | -18.5K shares | -448K | $25.26 | 204.54K |
| Q4 2018 | share | Decrease | -16.61% | -44.41K shares | -1.73M | $0 | 223.04K |
| Q3 2018 | share | Decrease | -1.11% | -3K shares | -899K | $26.46 | 267.45K |
| Q2 2018 | share | 0.00% | 0 shares | 1.08M | $29 | 270.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -6.52K | $25.22 | 270.45K | |
| Q4 2017 | share | Decrease | -1.46% | -4K shares | 162.52K | $25.15 | 270.45K |
| Q3 2017 | share | 0.00% | 0 shares | 1.05M | $24.07 | 274.45K | |
| Q2 2017 | share | Increase | +0.96% | 2.6K shares | -90K | $20.49 | 274.45K |
| Q1 2017 | share | Increase | +5.18% | 13.4K shares | 445K | $20.8 | 271.85K |
| Q4 2016 | share | Increase | +7.13% | 17.2K shares | 385K | $20.19 | 258.45K |
| Q3 2016 | share | Increase | +8.93% | 19.77K shares | 455K | $20.07 | 241.25K |
| Q2 2016 | share | 0.00% | 0 shares | 1.21M | $19.92 | 221.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.38M | $20.12 | 221.48K |