BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
6.20M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+1.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 85K | 241.77K | ||
| Q2 2022 | share | Increase | +1.04% | 2.5K shares | -379K | 241.77K | |
| Q1 2022 | share | Increase | +12.24% | 26.1K shares | 476K | 239.27K | |
| Q4 2021 | share | Increase | +8.11% | 16K shares | 1.53M | 213.17K | |
| Q3 2021 | share | Increase | +16.50% | 27.93K shares | 593K | 197.17K | |
| Q2 2021 | share | Increase | +15.10% | 22.2K shares | 952K | 169.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 294K | 147.04K | ||
| Q4 2020 | share | Increase | +11.64% | 15.32K shares | 803K | 147.04K | |
| Q3 2020 | share | Increase | +27.36% | 28.3K shares | 427K | 131.71K | |
| Q2 2020 | share | Increase | +10.70% | 10K shares | 104K | 103.41K | |
| Q1 2020 | share | Increase | +1.47% | 1.35K shares | -574K | 93.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | 92.06K | ||
| Q3 2019 | share | Increase | +11.58% | 9.55K shares | 271K | 92.06K | |
| Q2 2019 | share | 0.00% | 0 shares | -106K | 82.51K | ||
| Q1 2019 | share | 0.00% | 0 shares | 170K | 82.51K | ||
| Q4 2018 | share | Increase | +6.59% | 5.1K shares | -244K | 82.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 189K | 77.41K | ||
| Q2 2018 | share | Increase | 0.00% | 77.41K shares | 1.57M | 77.41K |