BANC FUNDS CO LLC – Unity Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$22.45M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-5.17%
quarter
Unity Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.22M | $25.11 | 894.34K | |
| Q2 2022 | share | Increase | +13.01% | 102.97K shares | 1.53M | $26.48 | 894.34K |
| Q1 2022 | share | Increase | +2.73% | 21.04K shares | 1.92M | $27.98 | 791.37K |
| Q4 2021 | share | Decrease | -3.56% | -28.39K shares | 1.53M | $26.01 | 770.32K |
| Q3 2021 | share | Decrease | -5.32% | -44.88K shares | 89K | $23.4 | 798.72K |
| Q2 2021 | share | Increase | +7.38% | 58K shares | 1.31M | $21.96 | 843.60K |
| Q1 2021 | share | Increase | +12.89% | 89.68K shares | 5.07M | $21.83 | 785.60K |
| Q4 2020 | share | Decrease | -1.93% | -13.68K shares | 3.99M | $17.35 | 695.91K |
| Q3 2020 | share | Decrease | -12.57% | -102K shares | -3.38M | $11.4 | 709.59K |
| Q2 2020 | share | Decrease | -2.51% | -20.88K shares | 1.86M | $13.98 | 811.59K |
| Q1 2020 | share | Decrease | -2.81% | -24.09K shares | -9.59M | $11.37 | 832.47K |
| Q4 2019 | share | 0.00% | 0 shares | 360K | $21.82 | 856.56K | |
| Q3 2019 | share | Decrease | -0.81% | -7K shares | -630K | $21.34 | 856.56K |
| Q2 2019 | share | Increase | +3.69% | 30.73K shares | 3.87M | $21.79 | 863.56K |
| Q1 2019 | share | Increase | +3.07% | 24.8K shares | -542K | $18.05 | 832.83K |
| Q4 2018 | share | Decrease | -3.07% | -25.61K shares | -2.82M | $19.79 | 808.03K |
| Q3 2018 | share | Decrease | -6.97% | -62.49K shares | -1.29M | $21.75 | 833.64K |
| Q2 2018 | share | Decrease | -6.91% | -66.52K shares | -791K | $21.55 | 896.13K |
| Q1 2018 | share | 0.00% | 0 shares | 2.16M | $20.77 | 962.65K | |
| Q4 2017 | share | Decrease | -1.42% | -13.90K shares | -323.52K | $18.6 | 962.65K |
| Q3 2017 | share | 0.00% | 0 shares | 2.53M | $18.59 | 976.56K | |
| Q2 2017 | share | Increase | +1.12% | 10.81K shares | 428K | $16.09 | 976.56K |
| Q1 2017 | share | Increase | +47.72% | 311.98K shares | 6.10M | $15.8 | 965.74K |
| Q4 2016 | share | Decrease | -5.46% | -37.75K shares | 1.39M | $14.59 | 653.76K |
| Q3 2016 | share | Decrease | -18.96% | -161.80K shares | -995K | $11.88 | 691.51K |
| Q2 2016 | share | Increase | +21.91% | 153.36K shares | 2.62M | $10.66 | 853.32K |
| Q1 2016 | share | Increase | +0.09% | 660 shares | -692K | $9.51 | 699.95K |