BANC FUNDS CO LLC – QNB Corp. Transaction History
BANC FUNDS CO LLC portfolio value:
$3.41M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-1.85%
quarter
QNB Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $26.99 | 126.52K | |
| Q2 2022 | share | Increase | +1.61% | 2K shares | -1.12M | $27.5 | 126.52K |
| Q1 2022 | share | Increase | +2.80% | 3.39K shares | 239K | $36.94 | 124.52K |
| Q4 2021 | share | Decrease | -20.71% | -31.63K shares | -1.32M | $36 | 121.13K |
| Q3 2021 | share | Decrease | -8.82% | -14.77K shares | -350K | $37.19 | 152.77K |
| Q2 2021 | share | Increase | +12.86% | 19.08K shares | 928K | $35.67 | 167.55K |
| Q1 2021 | share | Increase | +8.79% | 12K shares | 730K | $33.76 | 148.46K |
| Q4 2020 | share | Increase | +1.56% | 2.1K shares | 686K | $31.14 | 136.46K |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $26.38 | 134.36K | |
| Q2 2020 | share | 0.00% | 0 shares | -275K | $26.82 | 134.36K | |
| Q1 2020 | share | Decrease | -13.44% | -20.85K shares | -1.92M | $28.43 | 134.36K |
| Q4 2019 | share | Decrease | -1.27% | -2K shares | 252K | $35.87 | 155.22K |
| Q3 2019 | share | Decrease | -2.48% | -4K shares | 356K | $33.64 | 157.22K |
| Q2 2019 | share | Increase | +4.10% | 6.35K shares | -369K | $33.74 | 161.22K |
| Q1 2019 | share | 0.00% | 0 shares | -202K | $33.62 | 154.87K | |
| Q4 2018 | share | Decrease | -4.21% | -6.8K shares | -1.45M | $34.5 | 154.87K |
| Q3 2018 | share | Decrease | -6.24% | -10.75K shares | -623K | $40.82 | 161.67K |
| Q2 2018 | share | Decrease | -8.08% | -15.15K shares | -219K | $41.21 | 172.42K |
| Q1 2018 | share | Decrease | -13.39% | -29K shares | -1.35M | $38.65 | 187.58K |
| Q4 2017 | share | Increase | +0.93% | 2K shares | 917.33K | $38.68 | 216.58K |
| Q3 2017 | share | Increase | +0.75% | 1.6K shares | 109K | $35.07 | 214.58K |
| Q2 2017 | share | Increase | +12.78% | 24.13K shares | 1.38M | $34.62 | 212.98K |
| Q1 2017 | share | Increase | +7.51% | 13.18K shares | 916K | $32.51 | 188.84K |
| Q4 2016 | share | Increase | +88.05% | 82.24K shares | 3.11M | $30.26 | 175.65K |
| Q3 2016 | share | Decrease | -4.11% | -4K shares | 59K | $28.5 | 93.41K |
| Q2 2016 | share | Decrease | -14.86% | -17K shares | 113K | $26.59 | 97.41K |
| Q1 2016 | share | 0.00% | 0 shares | -600K | $24.7 | 114.41K |