BANC FUNDS CO LLC – Sierra Bancorp Transaction History
BANC FUNDS CO LLC portfolio value:
$3.19M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-9.11%
quarter
Sierra Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -320K | $19.75 | 161.54K | |
| Q2 2022 | share | Increase | +2.01% | 3.19K shares | -446K | $21.73 | 161.54K |
| Q1 2022 | share | Increase | +1.28% | 2K shares | -289K | $24.98 | 158.35K |
| Q4 2021 | share | Decrease | -4.77% | -7.83K shares | 258K | $27.11 | 156.35K |
| Q3 2021 | share | Decrease | -16.84% | -33.23K shares | -1.03M | $24.07 | 164.19K |
| Q2 2021 | share | Increase | +11.27% | 19.99K shares | 270K | $25 | 197.42K |
| Q1 2021 | share | Decrease | -9.26% | -18.1K shares | 78K | $26.13 | 177.43K |
| Q4 2020 | share | Increase | +13.17% | 22.74K shares | 1.77M | $23.1 | 195.53K |
| Q3 2020 | share | 0.00% | 0 shares | -361K | $16.06 | 172.78K | |
| Q2 2020 | share | Decrease | -29.01% | -70.6K shares | -1.01M | $17.85 | 172.78K |
| Q1 2020 | share | 0.00% | 0 shares | -2.80M | $16.47 | 243.38K | |
| Q4 2019 | share | Decrease | -7.98% | -21.10K shares | 62K | $27.08 | 243.38K |
| Q3 2019 | share | 0.00% | 0 shares | -148K | $24.53 | 264.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 746K | $24.87 | 264.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $22.13 | 264.48K | |
| Q4 2018 | share | Decrease | -22.73% | -77.78K shares | -3.52M | $21.74 | 264.48K |
| Q3 2018 | share | Decrease | -9.61% | -36.37K shares | -801K | $25.99 | 342.27K |
| Q2 2018 | share | Decrease | -21.40% | -103.09K shares | -2.14M | $25.26 | 378.65K |
| Q1 2018 | share | Decrease | -1.03% | -5K shares | -93.97K | $23.69 | 481.74K |
| Q4 2017 | share | Increase | +9.30% | 41.43K shares | 837.97K | $23.49 | 486.74K |
| Q3 2017 | share | 0.00% | 0 shares | 1.15M | $23.88 | 445.31K | |
| Q2 2017 | share | Decrease | -0.67% | -3K shares | -1.36M | $21.49 | 445.31K |
| Q1 2017 | share | Decrease | -6.27% | -30K shares | -421K | $23.87 | 448.31K |
| Q4 2016 | share | Decrease | -4.59% | -23K shares | 3.31M | $23.02 | 478.31K |
| Q3 2016 | share | Decrease | -6.91% | -37.21K shares | 417K | $16.13 | 501.31K |
| Q2 2016 | share | Increase | +9.74% | 47.79K shares | 81K | $14.25 | 538.52K |
| Q1 2016 | share | 0.00% | 0 shares | 246K | $15.39 | 490.73K |