BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
4.80M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+1.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.52% | -1.3K shares | -384K | 13.95K | |
| Q2 2022 | share | Decrease | -5.86% | -950 shares | -1.03M | 15.25K | |
| Q1 2022 | share | Decrease | -4.42% | -750 shares | -305K | 16.20K | |
| Q4 2021 | share | Decrease | -20.24% | -4.30K shares | -1.48M | 16.95K | |
| Q3 2021 | share | Decrease | -39.35% | -13.79K shares | -5.65M | 21.25K | |
| Q2 2021 | share | Decrease | -12.04% | -4.8K shares | -1.67M | 35.05K | |
| Q1 2021 | share | Decrease | -3.64% | -1.50K shares | 1.53M | 39.85K | |
| Q4 2020 | share | Increase | +4.19% | 1.66K shares | 2.69M | 41.35K | |
| Q3 2020 | share | Decrease | -1.49% | -600 shares | -128K | 39.69K | |
| Q2 2020 | share | Decrease | -7.64% | -3.33K shares | -122K | 40.29K | |
| Q1 2020 | share | Decrease | -3.13% | -1.41K shares | -5.88M | 43.62K | |
| Q4 2019 | share | Increase | +9.08% | 3.75K shares | 2.67M | 45.03K | |
| Q3 2019 | share | Increase | +5.17% | 2.03K shares | 3.79M | 41.28K | |
| Q2 2019 | share | Decrease | -1.26% | -500 shares | -3.27M | 39.25K | |
| Q1 2019 | share | Decrease | -8.09% | -3.5K shares | 426K | 39.75K | |
| Q4 2018 | share | Decrease | -0.41% | -177 shares | -2.97M | 43.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | 43.43K | ||
| Q2 2018 | share | 0.00% | 0 shares | 1.73M | 43.43K | ||
| Q1 2018 | share | Decrease | -8.43% | -4K shares | -2.02M | 43.43K | |
| Q4 2017 | share | Decrease | -12.65% | -6.86K shares | 663.92K | 47.43K | |
| Q3 2017 | share | Decrease | -15.03% | -9.60K shares | -2.08M | 54.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 639K | 63.90K | ||
| Q1 2017 | share | Increase | +4.07% | 2.5K shares | 1.91M | 63.90K | |
| Q4 2016 | share | Increase | +1.05% | 640 shares | 2.74M | 61.40K | |
| Q3 2016 | share | Decrease | -7.60% | -5K shares | -307K | 60.76K | |
| Q2 2016 | share | Decrease | -1.50% | -1K shares | 2.15M | 65.76K | |
| Q1 2016 | share | Decrease | -0.07% | -45 shares | -2.16M | 66.76K |