BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

6.66M
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

-2.95%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -23.75% -450 shares -2.34M 1.44K
Q2 2022 share Decrease -5.01% -100 shares -2.58M 1.89K
Q1 2022 share 0.00% 0 shares 614K 1.99K
Q4 2021 share Decrease -9.61% -212 shares -614K 1.99K
Q3 2021 share Decrease -12.25% -308 shares -1.49M 2.20K
Q2 2021 share Increase +19.14% 404 shares 3.00M 2.51K
Q1 2021 share 0.00% 0 shares 1.83M 2.11K
Q4 2020 share Increase +0.72% 15 shares 1.10M 2.11K
Q3 2020 share 0.00% 0 shares -210K 2.09K
Q2 2020 share Increase +1.45% 30 shares 673K 2.09K
Q1 2020 share 0.00% 0 shares -1.23M 2.06K
Q4 2019 share Increase +1.37% 28 shares 249K 2.06K
Q3 2019 share Increase +2.21% 44 shares 2.07M 2.03K
Q2 2019 share 0.00% 0 shares -1.50M 1.99K
Q1 2019 share 0.00% 0 shares 359K 1.99K
Q4 2018 share Decrease -6.34% -135 shares -998K 1.99K
Q3 2018 share Decrease -16.93% -434 shares -2.02M 2.12K
Q2 2018 share 0.00% 0 shares 1.66M 2.56K
Q1 2018 share 0.00% 0 shares 1.15M 2.56K
Q4 2017 share Increase +3.93% 97 shares 1.06M 2.56K
Q3 2017 share Increase +4.71% 111 shares 907K 2.46K
Q2 2017 share Increase +9.43% 203 shares 646K 2.35K
Q1 2017 share Increase +33.09% 535 shares 908K 2.15K
Q4 2016 share 0.00% 0 shares 647K 1.61K
Q3 2016 share Increase +2.54% 40 shares 226K 1.61K
Q2 2016 share Increase +0.83% 13 shares 569K 1.57K
Q1 2016 share Increase +4.62% 69 shares -625K 1.56K