BANC FUNDS CO LLC – Virginia National Bankshares Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$1.27M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+3.02%
quarter
Virginia National Bankshares Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 38K | $32.44 | 39.35K | |
| Q2 2022 | share | Decrease | -18.61% | -9K shares | -429K | $31.49 | 39.35K |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $34.5 | 48.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $36.26 | 48.35K | |
| Q3 2021 | share | Decrease | -9.37% | -5K shares | -327K | $36.14 | 48.35K |
| Q2 2021 | share | Increase | +72.33% | 22.39K shares | 1.13M | $38.58 | 53.35K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $29.84 | 30.96K | |
| Q4 2020 | share | Increase | +75.30% | 13.3K shares | 415K | $26.43 | 30.96K |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $22.92 | 17.66K | |
| Q2 2020 | share | Increase | +63.78% | 6.87K shares | 166K | $23.73 | 17.66K |
| Q1 2020 | share | Decrease | -64.66% | -19.72K shares | -870K | $24.14 | 10.78K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $35 | 30.51K | |
| Q3 2019 | share | Decrease | -77.89% | -107.45K shares | -3.59M | $33.86 | 30.51K |
| Q2 2019 | share | Increase | +5.00% | 6.57K shares | -364K | $33.52 | 137.97K |
| Q1 2019 | share | Increase | +34.91% | 34K shares | 1.74M | $34.84 | 131.40K |
| Q4 2018 | share | 0.00% | 0 shares | -1.13M | $31.03 | 97.40K | |
| Q3 2018 | share | Decrease | -2.01% | -2K shares | -623K | $41.05 | 97.40K |
| Q2 2018 | share | Decrease | -12.59% | -14.31K shares | 434K | $45.52 | 99.40K |
| Q1 2018 | share | Decrease | -44.99% | -93K shares | -3.38M | $36.03 | 113.71K |
| Q4 2017 | share | Decrease | -1.19% | -2.49K shares | 550.92K | $34.19 | 206.71K |
| Q3 2017 | share | 0.00% | 0 shares | -167K | $31.32 | 209.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.03M | $31.88 | 209.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 680K | $27.45 | 209.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 692K | $24.54 | 209.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $21.58 | 209.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 534K | $20.88 | 209.20K | |
| Q1 2016 | share | Increase | +2.45% | 5K shares | -299K | $19.71 | 209.20K |