LOOMIS SAYLES & CO L P – The Bancorp, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$34.09M
portfolio value
LOOMIS SAYLES & CO L P 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 | Decrease | -1.19% | -18.73K shares | 3.45M | $21.98 | 1.55M |
| Q2 2022 | share | Decrease | -0.51% | -7.99K shares | -14.05M | $19.52 | 1.56M |
| Q1 2022 | share | Decrease | -19.25% | -376.04K shares | -4.75M | $28.33 | 1.57M |
| Q4 2021 | share | Increase | +0.54% | 10.5K shares | -6K | $25.3 | 1.95M |
| Q3 2021 | share | Increase | +7.20% | 130.54K shares | 7.74M | $25.45 | 1.94M |
| Q2 2021 | share | Increase | +11.52% | 187.20K shares | 8.03M | $23.01 | 1.81M |
| Q1 2021 | share | Increase | 0.00% | 1.62M shares | 33.68M | $20.72 | 1.62M |