BANC FUNDS CO LLC – Village Bank and Trust Financial Corp. Transaction History
BANC FUNDS CO LLC portfolio value:
$1.1M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+4.67%
quarter
Village Bank and Trust Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 49K | $48.15 | 22.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $46 | 22.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $55 | 22.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $58 | 22.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $51.57 | 22.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 272K | $51.81 | 22.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $39.9 | 22.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $34.3 | 22.83K | |
| Q3 2020 | share | Decrease | -37.50% | -13.7K shares | -443K | $29.93 | 22.83K |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $30.8 | 36.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $25.22 | 36.53K | |
| Q4 2019 | share | Increase | +25.42% | 7.40K shares | 354K | $37.02 | 36.53K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $34.3 | 29.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $32.87 | 29.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $32.52 | 29.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $30.37 | 29.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $33.32 | 29.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $33.67 | 29.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 47.07K | $32.17 | 29.13K | |
| Q4 2017 | share | 0.00% | 0 shares | -96.07K | $30.57 | 29.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $33.87 | 29.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 129K | $31.62 | 29.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $27.23 | 29.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $26.63 | 29.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $23.27 | 29.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 104K | $22.58 | 29.13K | |
| Q1 2016 | share | Increase | +0.75% | 216 shares | 2K | $18.86 | 29.13K |