BANC FUNDS CO LLC – SmartFinancial, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$16.78M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+2.28%
quarter
SmartFinancial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 374K | $24.71 | 679.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -965K | $24.16 | 679.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.20M | $25.58 | 679.18K | |
| Q4 2021 | share | Increase | +11.27% | 68.77K shares | 2.80M | $27.24 | 679.18K |
| Q3 2021 | share | Decrease | -8.88% | -59.51K shares | -306K | $25.79 | 610.40K |
| Q2 2021 | share | 0.00% | 0 shares | 1.58M | $23.9 | 669.91K | |
| Q1 2021 | share | Increase | +21.49% | 118.48K shares | 4.50M | $21.5 | 669.91K |
| Q4 2020 | share | 0.00% | 0 shares | 2.50M | $17.96 | 551.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.42M | $13.41 | 551.43K | |
| Q2 2020 | share | Decrease | -3.70% | -21.21K shares | 212K | $15.91 | 551.43K |
| Q1 2020 | share | Decrease | -1.72% | -10K shares | -5.07M | $14.9 | 572.64K |
| Q4 2019 | share | Increase | +2.78% | 15.76K shares | 1.97M | $23.12 | 582.64K |
| Q3 2019 | share | Increase | +13.84% | 68.92K shares | 1.00M | $20.32 | 566.87K |
| Q2 2019 | share | 0.00% | 0 shares | 1.38M | $21.15 | 497.95K | |
| Q1 2019 | share | Increase | +14.75% | 64K shares | 1.68M | $18.44 | 497.95K |
| Q4 2018 | share | Decrease | -5.40% | -24.77K shares | -3.07M | $17.82 | 433.95K |
| Q3 2018 | share | Decrease | -9.24% | -46.68K shares | -2.21M | $22.97 | 458.73K |
| Q2 2018 | share | Decrease | -0.69% | -3.52K shares | 1.02M | $25.12 | 505.42K |
| Q1 2018 | share | Increase | +7.48% | 35.42K shares | 1.71M | $22.98 | 508.94K |
| Q4 2017 | share | Increase | +8.61% | 37.51K shares | -214.65K | $21.16 | 473.51K |
| Q3 2017 | share | Increase | +9.45% | 37.63K shares | 977K | $23.47 | 436K |
| Q2 2017 | share | 0.00% | 0 shares | 1.13M | $23.29 | 398.36K | |
| Q1 2017 | share | Increase | +33.52% | 100K shares | 2.84M | $20.52 | 398.36K |
| Q4 2016 | share | Increase | +1.82% | 5.34K shares | 762K | $19.31 | 298.36K |
| Q3 2016 | share | Decrease | -10.47% | -34.25K shares | -460K | $15.89 | 293.02K |
| Q2 2016 | share | Increase | +0.51% | 1.66K shares | -788K | $15.6 | 327.27K |
| Q1 2016 | share | Increase | +4.24% | 13.25K shares | 998K | $18.04 | 325.61K |