BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
3.62M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+4.26%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 2.23K shares | 318K | 45.65K | |
| Q2 2022 | share | Decrease | -8.08% | -3.81K shares | -521K | 43.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | 47.22K | ||
| Q4 2021 | share | Increase | +4.40% | 1.99K shares | 288K | 47.22K | |
| Q3 2021 | share | Increase | +2.75% | 1.21K shares | 103K | 45.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 374K | 44.02K | ||
| Q1 2021 | share | 0.00% | 0 shares | 346K | 44.02K | ||
| Q4 2020 | share | Increase | +8.37% | 3.4K shares | 782K | 44.02K | |
| Q3 2020 | share | Increase | +6.13% | 2.34K shares | 113K | 40.62K | |
| Q2 2020 | share | Increase | +4.16% | 1.52K shares | 29K | 38.28K | |
| Q1 2020 | share | Increase | +26.07% | 7.6K shares | -160K | 36.75K | |
| Q4 2019 | share | Increase | +9.87% | 2.61K shares | 192K | 29.15K | |
| Q3 2019 | share | Increase | +1.56% | 408 shares | 157K | 26.53K | |
| Q2 2019 | share | Increase | +22.51% | 4.8K shares | -4K | 26.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 347K | 21.32K | ||
| Q4 2018 | share | Increase | 0.00% | 21.32K shares | 1.25M | 21.32K |