BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
$6.90M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -17K shares | -784K | $17.32 | 398.58K |
| Q2 2022 | share | Decrease | -3.17% | -13.59K shares | -1.10M | $18.5 | 415.58K |
| Q1 2022 | share | Increase | +2.78% | 11.59K shares | 83K | $20.48 | 429.18K |
| Q4 2021 | share | Increase | +46.28% | 132.11K shares | 3.64M | $20.74 | 417.59K |
| Q3 2021 | share | Decrease | -42.04% | -207.10K shares | -3.18M | $17.62 | 285.47K |
| Q2 2021 | share | Decrease | -10.31% | -56.64K shares | -1.09M | $16.54 | 492.58K |
| Q1 2021 | share | Decrease | -3.46% | -19.68K shares | 1.04M | $16.69 | 549.22K |
| Q4 2020 | share | 0.00% | 0 shares | 2.05M | $14.2 | 568.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $10.57 | 568.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $10.55 | 568.91K | |
| Q1 2020 | share | Decrease | -1.39% | -8K shares | -3.84M | $10.18 | 568.91K |
| Q4 2019 | share | Increase | +3.59% | 20K shares | 1.43M | $16.17 | 576.91K |
| Q3 2019 | share | Increase | +0.91% | 5K shares | -436K | $14.25 | 556.91K |
| Q2 2019 | share | 0.00% | 0 shares | 789K | $15.01 | 551.91K | |
| Q1 2019 | share | Increase | +2.79% | 15K shares | 616K | $13.61 | 551.91K |
| Q4 2018 | share | Decrease | -4.93% | -27.81K shares | -2.45M | $13.19 | 536.91K |
| Q3 2018 | share | Decrease | -0.18% | -1K shares | -696K | $16.08 | 564.73K |
| Q2 2018 | share | Decrease | -21.26% | -152.72K shares | -2.79M | $17.09 | 565.73K |
| Q1 2018 | share | 0.00% | 0 shares | 1.55M | $16.87 | 718.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 36.21K | $14.88 | 718.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $14.77 | 718.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -186K | $14.55 | 718.45K | |
| Q1 2017 | share | Increase | +0.91% | 6.5K shares | 1.14M | $14.73 | 718.45K |
| Q4 2016 | share | Increase | +10.04% | 64.98K shares | 3.23M | $13.41 | 711.95K |
| Q3 2016 | share | Increase | +1.57% | 10K shares | 137K | $10.32 | 646.97K |
| Q2 2016 | share | Increase | +4.93% | 29.95K shares | 212K | $10.27 | 636.97K |
| Q1 2016 | share | Increase | +1.67% | 10K shares | 776K | $10.44 | 607.02K |