BANC FUNDS CO LLC – Origin Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$6.39M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-0.85%
quarter
Origin Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.98% | -61.4K shares | -2.43M | $38.47 | 166.14K |
| Q2 2022 | share | 0.00% | 0 shares | -794K | $38.8 | 227.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $42.29 | 227.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $42.96 | 227.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $42.23 | 227.54K | |
| Q2 2021 | share | Decrease | -11.38% | -29.21K shares | -1.22M | $42.2 | 227.54K |
| Q1 2021 | share | Decrease | -11.29% | -32.66K shares | 2.85M | $42.03 | 256.76K |
| Q4 2020 | share | Decrease | -9.40% | -30.02K shares | 1.21M | $27.43 | 289.42K |
| Q3 2020 | share | Decrease | -7.59% | -26.25K shares | -782K | $21.02 | 319.45K |
| Q2 2020 | share | Decrease | -6.24% | -23K shares | 140K | $21.57 | 345.70K |
| Q1 2020 | share | Decrease | -9.20% | -37.35K shares | -7.89M | $19.74 | 368.70K |
| Q4 2019 | share | 0.00% | 0 shares | 1.66M | $36.8 | 406.06K | |
| Q3 2019 | share | Decrease | -4.69% | -20K shares | -359K | $32.73 | 406.06K |
| Q2 2019 | share | Decrease | -4.48% | -20K shares | -1.12M | $31.92 | 426.06K |
| Q1 2019 | share | Decrease | -3.69% | -17.10K shares | -652K | $32.9 | 446.06K |
| Q4 2018 | share | Decrease | -2.11% | -10K shares | -1.97M | $32.9 | 463.16K |
| Q3 2018 | share | Decrease | -54.29% | -561.92K shares | -24.56M | $36.31 | 473.16K |
| Q2 2018 | share | Increase | 0.00% | 1.03M shares | 42.37M | $39.45 | 1.03M |