BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
3.89M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-3.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -133K | 606.38K | ||
| Q2 2022 | share | 0.00% | 0 shares | -995K | 606.38K | ||
| Q1 2022 | share | Decrease | -10.51% | -71.2K shares | 47K | 606.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 230K | 677.58K | ||
| Q3 2021 | share | 0.00% | 0 shares | 102K | 677.58K | ||
| Q2 2021 | share | 0.00% | 0 shares | 372K | 677.58K | ||
| Q1 2021 | share | 0.00% | 0 shares | 753K | 677.58K | ||
| Q4 2020 | share | 0.00% | 0 shares | 880K | 677.58K | ||
| Q3 2020 | share | 0.00% | 0 shares | -135K | 677.58K | ||
| Q2 2020 | share | Increase | +12.63% | 76K shares | -206K | 677.58K | |
| Q1 2020 | share | Increase | +2.77% | 16.20K shares | -675K | 601.58K | |
| Q4 2019 | share | Increase | +3.75% | 21.14K shares | 403K | 585.37K | |
| Q3 2019 | share | Increase | +102.37% | 285.42K shares | 1.70M | 564.23K | |
| Q2 2019 | share | Increase | +100.64% | 139.84K shares | 747K | 278.80K | |
| Q1 2019 | share | Increase | 0.00% | 138.96K shares | 806K | 138.96K | |
| Q2 2016 | share | Decrease | -100.00% | -46.65K shares | -140K | 0 | |
| Q1 2016 | share | 0.00% | 0 shares | -21K | 46.65K |