BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
6.35M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-1.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | 423.60K | ||
| Q2 2022 | share | 0.00% | 0 shares | -351K | 423.60K | ||
| Q1 2022 | share | 0.00% | 0 shares | 228K | 423.60K | ||
| Q4 2021 | share | 0.00% | 0 shares | 462K | 423.60K | ||
| Q3 2021 | share | 0.00% | 0 shares | -63K | 423.60K | ||
| Q2 2021 | share | 0.00% | 0 shares | 910K | 423.60K | ||
| Q1 2021 | share | 0.00% | 0 shares | 43K | 423.60K | ||
| Q4 2020 | share | 0.00% | 0 shares | 1.63M | 423.60K | ||
| Q3 2020 | share | Increase | +13.75% | 51.22K shares | 206K | 423.60K | |
| Q2 2020 | share | Increase | +2.76% | 10K shares | 159K | 372.38K | |
| Q1 2020 | share | Increase | +163.77% | 225K shares | 1.45M | 362.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | 137.38K | ||
| Q3 2019 | share | 0.00% | 0 shares | 425K | 137.38K | ||
| Q2 2019 | share | 0.00% | 0 shares | -391K | 137.38K | ||
| Q1 2019 | share | 0.00% | 0 shares | 146K | 137.38K | ||
| Q4 2018 | share | 0.00% | 0 shares | -426K | 137.38K | ||
| Q3 2018 | share | 0.00% | 0 shares | -21K | 137.38K | ||
| Q2 2018 | share | 0.00% | 0 shares | -185K | 137.38K | ||
| Q1 2018 | share | 0.00% | 0 shares | -89.29K | 137.38K | ||
| Q4 2017 | share | 0.00% | 0 shares | 248.29K | 137.38K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 137.38K | ||
| Q2 2017 | share | Increase | 0.00% | 137.38K shares | 1.99M | 137.38K |