BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
1.78M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-4.41%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.67% | -3.8K shares | -194K | 63.23K | |
| Q2 2022 | share | Decrease | -38.01% | -41.1K shares | -1.61M | 67.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 338K | 108.13K | ||
| Q4 2021 | share | 0.00% | 0 shares | 121K | 108.13K | ||
| Q3 2021 | share | Decrease | -42.06% | -78.5K shares | -2.18M | 108.13K | |
| Q2 2021 | share | Increase | +2.19% | 4K shares | 68K | 186.63K | |
| Q1 2021 | share | Increase | +2.24% | 4K shares | 962K | 182.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 734K | 178.63K | ||
| Q3 2020 | share | Increase | +1.86% | 3.26K shares | 179K | 178.63K | |
| Q2 2020 | share | Increase | +53.07% | 60.8K shares | 913K | 175.37K | |
| Q1 2020 | share | Decrease | -52.79% | -128.1K shares | -4.45M | 114.57K | |
| Q4 2019 | share | Decrease | -3.96% | -10K shares | 448K | 242.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 376K | 252.67K | ||
| Q2 2019 | share | Decrease | -17.88% | -55K shares | -861K | 252.67K | |
| Q1 2019 | share | Increase | +3.93% | 11.64K shares | 884K | 307.67K | |
| Q4 2018 | share | Decrease | -9.35% | -30.53K shares | -1.11M | 296.02K | |
| Q3 2018 | share | Decrease | -8.29% | -29.5K shares | -767K | 326.56K | |
| Q2 2018 | share | Decrease | -1.11% | -4K shares | -57K | 356.06K | |
| Q1 2018 | share | Decrease | -2.17% | -7.97K shares | -456.96K | 360.06K | |
| Q4 2017 | share | Decrease | -7.12% | -28.2K shares | 559.96K | 368.04K | |
| Q3 2017 | share | 0.00% | 0 shares | -357K | 396.24K | ||
| Q2 2017 | share | Increase | +2.23% | 8.66K shares | 193K | 396.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | 387.58K | ||
| Q4 2016 | share | 0.00% | 0 shares | 454K | 387.58K | ||
| Q3 2016 | share | 0.00% | 0 shares | 11K | 387.58K | ||
| Q2 2016 | share | Increase | +16.13% | 53.83K shares | 1.21M | 387.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 334K | 333.74K |