ESSEX INVESTMENT MANAGEMENT CO LLC – The Bancorp, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.39M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+12.60%
quarter
The Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 2.98K shares | 326K | $21.98 | 108.95K |
| Q2 2022 | share | Increase | +3.48% | 3.56K shares | -832K | $19.52 | 105.97K |
| Q1 2022 | share | Increase | +4.84% | 4.72K shares | 429K | $28.33 | 102.41K |
| Q4 2021 | share | Increase | +8.37% | 7.54K shares | 178K | $25.3 | 97.68K |
| Q3 2021 | share | Decrease | -0.63% | -575 shares | 207K | $25.45 | 90.14K |
| Q2 2021 | share | Decrease | -38.32% | -56.35K shares | -960K | $23.01 | 90.71K |
| Q1 2021 | share | Decrease | -9.56% | -15.54K shares | 827K | $20.72 | 147.07K |
| Q4 2020 | share | Decrease | -15.67% | -30.21K shares | 554K | $13.65 | 162.61K |
| Q3 2020 | share | Increase | 0.00% | 192.83K shares | 1.66M | $8.64 | 192.83K |