BANC FUNDS CO LLC – Pinnacle Bankshares Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$1.41M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-8.40%
quarter
Pinnacle Bankshares Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $20.14 | 70.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $21.99 | 70.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $23.8 | 70.39K | |
| Q4 2021 | share | Decrease | -12.28% | -9.85K shares | -146K | $24.7 | 70.39K |
| Q3 2021 | share | Decrease | -28.25% | -31.6K shares | -900K | $23.36 | 80.24K |
| Q2 2021 | share | Increase | +12.53% | 12.45K shares | 225K | $24.61 | 111.84K |
| Q1 2021 | share | 0.00% | 0 shares | 274K | $25.33 | 99.38K | |
| Q4 2020 | share | Increase | +14.20% | 12.35K shares | 611K | $22.49 | 99.38K |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $18.7 | 87.03K | |
| Q2 2020 | share | Decrease | -0.11% | -100 shares | -207K | $19.91 | 87.03K |
| Q1 2020 | share | 0.00% | 0 shares | -764K | $22.02 | 87.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $30.29 | 87.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 718K | $29.89 | 87.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -719K | $29.29 | 87.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 353K | $29.62 | 87.13K | |
| Q4 2018 | share | Decrease | -20.96% | -23.1K shares | -1.19M | $0 | 87.13K |
| Q3 2018 | share | 0.00% | 0 shares | 319K | $30.31 | 110.23K | |
| Q2 2018 | share | Decrease | -2.30% | -2.6K shares | 47K | $27.51 | 110.23K |
| Q1 2018 | share | Decrease | -0.35% | -400 shares | -124.28K | $26.39 | 112.83K |
| Q4 2017 | share | 0.00% | 0 shares | 221.28K | $27.23 | 113.23K | |
| Q3 2017 | share | Increase | +0.58% | 650 shares | -28K | $25.34 | 113.23K |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $25.61 | 112.58K | |
| Q1 2017 | share | 0.00% | 0 shares | -42K | $26.03 | 112.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 950K | $26.28 | 112.58K | |
| Q3 2016 | share | Increase | 0.00% | 112.58K shares | 2.30M | $18.52 | 112.58K |