BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

14.22M
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

+9.56%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -10.16% -68.43K shares -227K 605.46K
Q2 2022 share Decrease -4.41% -31.11K shares -3.17M 673.90K
Q1 2022 share Increase +105.29% 361.59K shares 1.46M 705.01K
Q4 2021 share Increase +10.00% 31.21K shares 1.33M 343.42K
Q3 2021 share 0.00% 0 shares -489K 312.20K
Q2 2021 share 0.00% 0 shares -921K 312.20K
Q1 2021 share Increase +68.79% 127.23K shares 8.74M 312.20K
Q4 2020 share Increase +85.49% 85.25K shares 3.86M 184.97K
Q3 2020 share Increase +28.31% 22K shares 716K 99.71K
Q2 2020 share Decrease -26.00% -27.3K shares -893K 77.71K
Q1 2020 share Decrease -5.22% -5.78K shares -2.01M 105.01K
Q4 2019 share Increase +304.92% 83.44K shares 4.44M 110.80K
Q3 2019 share 0.00% 0 shares 206K 27.36K
Q2 2019 share 0.00% 0 shares -179K 27.36K
Q1 2019 share 0.00% 0 shares 95K 27.36K
Q4 2018 share 0.00% 0 shares -218K 27.36K
Q3 2018 share 0.00% 0 shares 125K 27.36K
Q2 2018 share 0.00% 0 shares -2K 27.36K
Q1 2018 share 0.00% 0 shares 1.48K 27.36K
Q4 2017 share Increase +35.36% 7.14K shares 540.51K 27.36K
Q3 2017 share 0.00% 0 shares 32K 20.21K
Q2 2017 share Increase +68.95% 8.25K shares 332K 20.21K
Q1 2017 share 0.00% 0 shares 5K 11.96K
Q4 2016 share 0.00% 0 shares 90K 11.96K
Q3 2016 share 0.00% 0 shares 3K 11.96K
Q2 2016 share 0.00% 0 shares 59K 11.96K
Q1 2016 share Increase 0.00% 11.96K shares 278K 11.96K