BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
8.74M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+0.93%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 81K | 299.09K | ||
| Q2 2022 | share | Decrease | -5.08% | -16K shares | -798K | 299.09K | |
| Q1 2022 | share | Decrease | -2.32% | -7.5K shares | 772K | 315.09K | |
| Q4 2021 | share | Decrease | -13.89% | -52.05K shares | -579K | 322.59K | |
| Q3 2021 | share | Decrease | -26.09% | -132.25K shares | -3.17M | 374.65K | |
| Q2 2021 | share | Decrease | -6.29% | -34K shares | -537K | 506.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.97M | 540.90K | ||
| Q4 2020 | share | 0.00% | 0 shares | 2.84M | 540.90K | ||
| Q3 2020 | share | 0.00% | 0 shares | 352K | 540.90K | ||
| Q2 2020 | share | Increase | +2.85% | 15K shares | -22K | 540.90K | |
| Q1 2020 | share | Increase | +3.54% | 18K shares | -4.46M | 525.90K | |
| Q4 2019 | share | Increase | +2.17% | 10.8K shares | 1.20M | 507.90K | |
| Q3 2019 | share | Increase | +1.59% | 7.8K shares | -825K | 497.10K | |
| Q2 2019 | share | Increase | +12.66% | 55K shares | 715K | 489.30K | |
| Q1 2019 | share | Increase | +8.33% | 33.39K shares | 1.11M | 434.30K | |
| Q4 2018 | share | Decrease | -1.54% | -6.26K shares | -1.41M | 400.91K | |
| Q3 2018 | share | Decrease | -2.16% | -9K shares | -241K | 407.17K | |
| Q2 2018 | share | Decrease | -2.35% | -10K shares | -462K | 416.17K | |
| Q1 2018 | share | Decrease | -4.05% | -18K shares | -96.33K | 426.17K | |
| Q4 2017 | share | Increase | +8.61% | 35.19K shares | 1.83M | 444.17K | |
| Q3 2017 | share | Increase | +14.78% | 52.65K shares | 1.25M | 408.98K | |
| Q2 2017 | share | Increase | +27.24% | 76.28K shares | 1.83M | 356.32K | |
| Q1 2017 | share | Decrease | -12.09% | -38.5K shares | 201K | 280.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.03M | 318.54K | ||
| Q3 2016 | share | Increase | +11.75% | 33.5K shares | 700K | 318.54K | |
| Q2 2016 | share | 0.00% | 0 shares | -223K | 285.04K | ||
| Q1 2016 | share | Decrease | -1.65% | -4.78K shares | 50K | 285.04K |