BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
2.71M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+1.66%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.21% | -233.3K shares | -2.34M | 260.90K | |
| Q2 2022 | share | Decrease | -2.95% | -15K shares | -968K | 494.20K | |
| Q1 2022 | share | Decrease | -16.14% | -98K shares | -888K | 509.20K | |
| Q4 2021 | share | Decrease | -3.17% | -19.89K shares | -478K | 607.20K | |
| Q3 2021 | share | Decrease | -2.49% | -16K shares | -652K | 627.09K | |
| Q2 2021 | share | Decrease | -0.46% | -3K shares | -347K | 643.09K | |
| Q1 2021 | share | Decrease | -5.14% | -35K shares | 2.00M | 646.09K | |
| Q4 2020 | share | Decrease | -0.87% | -6K shares | 1.13M | 681.09K | |
| Q3 2020 | share | Increase | +7.98% | 50.78K shares | 585K | 687.09K | |
| Q2 2020 | share | Increase | +35.86% | 167.94K shares | 1.63M | 636.31K | |
| Q1 2020 | share | Decrease | -5.62% | -27.9K shares | -3.30M | 468.36K | |
| Q4 2019 | share | Decrease | -0.80% | -4K shares | 719K | 496.26K | |
| Q3 2019 | share | Decrease | -3.27% | -16.9K shares | 498K | 500.26K | |
| Q2 2019 | share | Decrease | -3.90% | -21K shares | -1.00M | 517.16K | |
| Q1 2019 | share | Increase | +2.07% | 10.9K shares | 203K | 538.16K | |
| Q4 2018 | share | Decrease | -5.55% | -31K shares | -1.13M | 527.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 467K | 558.26K | ||
| Q2 2018 | share | Decrease | -5.06% | -29.75K shares | 274K | 558.26K | |
| Q1 2018 | share | Decrease | -3.29% | -20K shares | 64.36K | 588.02K | |
| Q4 2017 | share | Decrease | -2.77% | -17.3K shares | 509.63K | 608.02K | |
| Q3 2017 | share | Decrease | -2.34% | -15K shares | 214K | 625.32K | |
| Q2 2017 | share | Increase | +55.55% | 228.67K shares | 1.71M | 640.32K | |
| Q1 2017 | share | Increase | +20.64% | 70.42K shares | 545K | 411.64K | |
| Q4 2016 | share | Increase | +13.13% | 39.60K shares | 1.03M | 341.22K | |
| Q3 2016 | share | Increase | +1.62% | 4.8K shares | 122K | 301.62K | |
| Q2 2016 | share | Increase | +152.57% | 179.3K shares | 1.51M | 296.82K | |
| Q1 2016 | share | Increase | +9.30% | 10K shares | -141K | 117.52K |