BANC FUNDS CO LLC – Triumph Financial, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$18.01M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-13.12%
quarter
Triumph Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.72M | $54.35 | 331.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.42M | $62.56 | 331.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -8.30M | $94.02 | 331.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.28M | $118.95 | 331.41K | |
| Q3 2021 | share | Increase | +1.41% | 4.6K shares | 8.91M | $100.13 | 331.41K |
| Q2 2021 | share | 0.00% | 0 shares | -1.02M | $74.25 | 326.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.42M | $77.39 | 326.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.69M | $48.55 | 326.81K | |
| Q3 2020 | share | Decrease | -13.25% | -49.93K shares | 1.03M | $31.14 | 326.81K |
| Q2 2020 | share | Decrease | -21.80% | -105.03K shares | -3.38M | $24.27 | 376.74K |
| Q1 2020 | share | Decrease | -6.59% | -34K shares | -7.08M | $26 | 481.78K |
| Q4 2019 | share | Increase | +8.66% | 41.12K shares | 4.47M | $38.02 | 515.78K |
| Q3 2019 | share | Decrease | -2.06% | -10K shares | 1.05M | $31.89 | 474.66K |
| Q2 2019 | share | Increase | +20.17% | 81.36K shares | 2.22M | $29.05 | 484.66K |
| Q1 2019 | share | Increase | +10.40% | 38K shares | 1.03M | $29.39 | 403.3K |
| Q4 2018 | share | 0.00% | 0 shares | -3.13M | $29.7 | 365.3K | |
| Q3 2018 | share | Decrease | -11.93% | -49.49K shares | -2.94M | $38.2 | 365.3K |
| Q2 2018 | share | Increase | +8.08% | 31K shares | 1.09M | $40.75 | 414.79K |
| Q1 2018 | share | Decrease | -6.64% | -27.30K shares | 2.86M | $41.2 | 383.79K |
| Q4 2017 | share | Increase | +3.21% | 12.8K shares | 104.65K | $31.5 | 411.1K |
| Q3 2017 | share | Increase | +33.52% | 100K shares | 5.52M | $32.25 | 398.3K |
| Q2 2017 | share | Increase | +46.73% | 95K shares | 2.07M | $24.55 | 298.3K |
| Q1 2017 | share | Increase | +7.40% | 14K shares | 295K | $25.8 | 203.3K |
| Q4 2016 | share | Increase | +0.69% | 1.3K shares | 1.22M | $26.15 | 189.3K |
| Q3 2016 | share | 0.00% | 0 shares | 722K | $19.84 | 188K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $16 | 188K | |
| Q1 2016 | share | 0.00% | 0 shares | -126K | $15.83 | 188K |