BANC FUNDS CO LLC – Veritex Holdings, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$1.27M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-9.13%
quarter
Veritex Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -128K | $26.59 | 48K | |
| Q2 2022 | share | 0.00% | 0 shares | -428K | $29.26 | 48K | |
| Q1 2022 | share | Increase | +70.12% | 19.78K shares | 710K | $38.17 | 48K |
| Q4 2021 | share | Decrease | -63.13% | -48.31K shares | -1.89M | $39.81 | 28.21K |
| Q3 2021 | share | Decrease | -20.45% | -19.67K shares | -395K | $39.18 | 76.53K |
| Q2 2021 | share | Decrease | -15.83% | -18.1K shares | -333K | $35.03 | 96.20K |
| Q1 2021 | share | 0.00% | 0 shares | 807K | $32.21 | 114.30K | |
| Q4 2020 | share | Decrease | -72.75% | -305.10K shares | -4.21M | $25.1 | 114.30K |
| Q3 2020 | share | Decrease | -9.69% | -45K shares | -1.07M | $16.52 | 419.41K |
| Q2 2020 | share | Decrease | -18.85% | -107.89K shares | 225K | $17 | 464.41K |
| Q1 2020 | share | Decrease | -24.07% | -181.44K shares | -13.96M | $13.28 | 572.31K |
| Q4 2019 | share | Decrease | -2.96% | -23K shares | 3.11M | $27.52 | 753.75K |
| Q3 2019 | share | Decrease | -4.31% | -35K shares | -2.22M | $22.81 | 776.75K |
| Q2 2019 | share | 0.00% | 0 shares | 1.40M | $24.27 | 811.75K | |
| Q1 2019 | share | Increase | +62.13% | 311.08K shares | 8.84M | $22.54 | 811.75K |
| Q4 2018 | share | Decrease | -11.80% | -67K shares | -5.22M | $19.81 | 500.67K |
| Q3 2018 | share | Decrease | -4.32% | -25.6K shares | -2.39M | $26.18 | 567.67K |
| Q2 2018 | share | Decrease | -8.79% | -57.16K shares | 435K | $28.78 | 593.27K |
| Q1 2018 | share | Decrease | -14.17% | -107.41K shares | -2.91M | $25.63 | 650.43K |
| Q4 2017 | share | 0.00% | 0 shares | 476.99K | $25.56 | 757.84K | |
| Q3 2017 | share | Increase | +27.06% | 161.40K shares | 4.72M | $24.98 | 757.84K |
| Q2 2017 | share | Increase | +21.61% | 106K shares | 1.91M | $24.39 | 596.44K |
| Q1 2017 | share | Increase | +50.00% | 163.48K shares | 5.05M | $26.05 | 490.44K |
| Q4 2016 | share | Increase | +115.16% | 175K shares | 6.09M | $24.74 | 326.96K |
| Q3 2016 | share | Decrease | -5.53% | -8.9K shares | 66K | $16.11 | 151.96K |
| Q2 2016 | share | Decrease | -15.72% | -30K shares | -196K | $14.84 | 160.86K |
| Q1 2016 | share | Decrease | -3.54% | -7K shares | -434K | $13.46 | 190.86K |