BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
4.99M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-7.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.67% | -1.3K shares | -735K | 21.61K | |
| Q2 2022 | share | Decrease | -7.84% | -1.95K shares | -985K | 22.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | 24.86K | ||
| Q4 2021 | share | 0.00% | 0 shares | -268K | 24.86K | ||
| Q3 2021 | share | 0.00% | 0 shares | 436K | 24.86K | ||
| Q2 2021 | share | Increase | +0.81% | 200 shares | 775K | 24.86K | |
| Q1 2021 | share | Increase | +1.31% | 320 shares | 1.85M | 24.66K | |
| Q4 2020 | share | Increase | +9.77% | 2.16K shares | 582K | 24.34K | |
| Q3 2020 | share | Decrease | -14.56% | -3.78K shares | -380K | 22.18K | |
| Q2 2020 | share | Decrease | -4.05% | -1.09K shares | -532K | 25.96K | |
| Q1 2020 | share | Increase | +23.66% | 5.17K shares | -296K | 27.05K | |
| Q4 2019 | share | Increase | +24.62% | 4.32K shares | 1.27M | 21.88K | |
| Q3 2019 | share | Increase | +12.49% | 1.95K shares | 1.10M | 17.55K | |
| Q2 2019 | share | Increase | +21.86% | 2.8K shares | -258K | 15.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 229K | 12.80K | ||
| Q4 2018 | share | Increase | +1.99% | 250 shares | -515K | 12.80K | |
| Q3 2018 | share | 0.00% | 0 shares | -49K | 12.55K | ||
| Q2 2018 | share | 0.00% | 0 shares | 352K | 12.55K | ||
| Q1 2018 | share | Increase | +11.37% | 1.28K shares | 352.57K | 12.55K | |
| Q4 2017 | share | Increase | +44.05% | 3.44K shares | 824.42K | 11.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | 7.82K | ||
| Q2 2017 | share | 0.00% | 0 shares | 31K | 7.82K | ||
| Q1 2017 | share | 0.00% | 0 shares | 117K | 7.82K | ||
| Q4 2016 | share | 0.00% | 0 shares | 82K | 7.82K | ||
| Q3 2016 | share | Increase | +6.82% | 500 shares | 103K | 7.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 227K | 7.32K | ||
| Q1 2016 | share | 0.00% | 0 shares | -203K | 7.32K |