BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
7.14M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-4.26%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -317K | 317.50K | ||
| Q2 2022 | share | 0.00% | 0 shares | -794K | 317.50K | ||
| Q1 2022 | share | Increase | +13.57% | 37.94K shares | 972K | 317.50K | |
| Q4 2021 | share | Increase | +16.16% | 38.9K shares | 1.27M | 279.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -312K | 240.66K | ||
| Q2 2021 | share | Increase | +8.13% | 18.1K shares | 697K | 240.66K | |
| Q1 2021 | share | Increase | +9.21% | 18.76K shares | 1.42M | 222.56K | |
| Q4 2020 | share | Increase | +9.58% | 17.82K shares | 844K | 203.79K | |
| Q3 2020 | share | Decrease | -6.83% | -13.63K shares | -355K | 185.97K | |
| Q2 2020 | share | Decrease | -20.87% | -52.65K shares | -2.54M | 199.61K | |
| Q1 2020 | share | Decrease | -11.10% | -31.5K shares | -1.55M | 252.26K | |
| Q4 2019 | share | Increase | +1.07% | 3K shares | 366K | 283.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.75M | 280.76K | ||
| Q2 2019 | share | Decrease | -4.47% | -13.15K shares | -1.00M | 280.76K | |
| Q1 2019 | share | Increase | +2.23% | 6.4K shares | 339K | 293.91K | |
| Q4 2018 | share | Decrease | -4.18% | -12.54K shares | -1.81M | 287.51K | |
| Q3 2018 | share | Decrease | -28.05% | -116.98K shares | -2.12M | 300.06K | |
| Q2 2018 | share | Increase | +2.21% | 9K shares | 664K | 417.04K | |
| Q1 2018 | share | Increase | +6.25% | 24K shares | 725.95K | 408.04K | |
| Q4 2017 | share | Increase | +52.46% | 132.14K shares | 3.02M | 384.04K | |
| Q3 2017 | share | Increase | +10.49% | 23.90K shares | 800K | 251.89K | |
| Q2 2017 | share | Increase | +8.16% | 17.20K shares | 717K | 227.99K | |
| Q1 2017 | share | Increase | +1.70% | 3.52K shares | 280K | 210.78K | |
| Q4 2016 | share | Increase | +2.98% | 6K shares | 821K | 207.26K | |
| Q3 2016 | share | Increase | +6.87% | 12.93K shares | 430K | 201.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 195K | 188.33K | ||
| Q1 2016 | share | Decrease | -19.29% | -45K shares | -812K | 188.33K |