BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

3.20M
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

-9.41%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -333K 277.68K
Q2 2022 share Increase +1.83% 5K shares -73K 277.68K
Q1 2022 share 0.00% 0 shares 127K 272.68K
Q4 2021 share Decrease -24.35% -87.78K shares -1.29M 272.68K
Q3 2021 share Decrease -2.89% -10.71K shares -328K 360.46K
Q2 2021 share Decrease -1.07% -4K shares 564K 371.17K
Q1 2021 share Decrease -5.06% -20K shares 1.13M 375.17K
Q4 2020 share 0.00% 0 shares 640K 395.17K
Q3 2020 share Increase +12.89% 45.11K shares 116K 395.17K
Q2 2020 share Increase +14.56% 44.5K shares 346K 350.06K
Q1 2020 share 0.00% 0 shares -1.30M 305.56K
Q4 2019 share 0.00% 0 shares 86K 305.56K
Q3 2019 share Increase +1.25% 3.78K shares 406K 305.56K
Q2 2019 share Increase +2.03% 6K shares -435K 301.78K
Q1 2019 share Increase +13.31% 34.75K shares 652K 295.78K
Q4 2018 share Decrease -16.02% -49.78K shares -1.28M 261.03K
Q3 2018 share Decrease -2.75% -8.8K shares -30K 310.82K
Q2 2018 share Increase +1.40% 4.4K shares 604K 319.62K
Q1 2018 share 0.00% 0 shares 25.96K 315.22K
Q4 2017 share 0.00% 0 shares 713.03K 315.22K
Q3 2017 share Increase +21.78% 56.37K shares 845K 315.22K
Q2 2017 share 0.00% 0 shares -23K 258.84K
Q1 2017 share Increase +35.89% 68.36K shares 662K 258.84K
Q4 2016 share 0.00% 0 shares 34K 190.48K
Q3 2016 share 0.00% 0 shares 78K 190.48K
Q2 2016 share Decrease -2.48% -4.84K shares 73K 190.48K
Q1 2016 share Increase +1.80% 3.46K shares -73K 195.32K