BANC FUNDS CO LLC – Red River Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$559,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-8.60%
quarter
Red River Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $49.43 | 11.29K | |
| Q2 2022 | share | Decrease | -69.25% | -25.44K shares | -1.33M | $54.08 | 11.29K |
| Q1 2022 | share | Increase | +10.23% | 3.40K shares | 161K | $52.91 | 36.74K |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $53.52 | 33.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $49.78 | 33.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -183K | $50.37 | 33.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 215K | $55.78 | 33.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $49.29 | 33.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $42.73 | 33.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $43.56 | 33.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -628K | $36.88 | 33.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 423K | $55.46 | 33.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -169K | $42.91 | 33.33K | |
| Q2 2019 | share | Increase | 0.00% | 33.33K shares | 1.61M | $47.94 | 33.33K |