BANC FUNDS CO LLC – Salisbury Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$2.07M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-49.26%
quarter
Salisbury Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 43.33K shares | 1.05M | $23.96 | 86.67K |
| Q2 2022 | share | 0.00% | 0 shares | -1.43M | $47.22 | 43.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $56.73 | 43.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $51.9 | 43.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $50.73 | 43.33K | |
| Q2 2021 | share | Increase | 0.00% | 43.33K shares | 2.20M | $50.21 | 43.33K |
| Q2 2020 | share | Decrease | -100.00% | -21.49K shares | -666K | $39.34 | 0 |
| Q1 2020 | share | Decrease | -7.40% | -1.71K shares | -394K | $29.5 | 21.49K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $43.18 | 23.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $37.55 | 23.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $36.33 | 23.21K | |
| Q1 2019 | share | Decrease | -11.44% | -3K shares | 12K | $38.11 | 23.21K |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $33.25 | 26.21K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $38.33 | 26.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $40.07 | 26.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 9.45K | $40.53 | 26.21K | |
| Q4 2017 | share | 0.00% | 0 shares | -49.45K | $39.98 | 26.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 144K | $41.42 | 26.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $36.29 | 26.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $34.02 | 26.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 172K | $32.68 | 26.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $26.71 | 26.21K | |
| Q2 2016 | share | Increase | +6.54% | 1.61K shares | -1K | $25.49 | 26.21K |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $26.96 | 24.60K |