FRONTIER CAPITAL MANAGEMENT CO LLC – The Bancorp, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$60.04M
portfolio value
FRONTIER CAPITAL 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 | +6.17% | 158.74K shares | 9.81M | $21.98 | 2.73M |
| Q2 2022 | share | Decrease | -0.09% | -2.34K shares | -22.73M | $19.52 | 2.57M |
| Q1 2022 | share | Decrease | -2.43% | -64.15K shares | 6.15M | $28.33 | 2.57M |
| Q4 2021 | share | Decrease | -1.61% | -43.08K shares | -1.46M | $25.3 | 2.63M |
| Q3 2021 | share | Decrease | -8.24% | -240.81K shares | 1.00M | $25.45 | 2.68M |
| Q2 2021 | share | Decrease | -19.41% | -704.32K shares | -7.89M | $23.01 | 2.92M |
| Q1 2021 | share | Decrease | -32.66% | -1.75M shares | 1.63M | $20.72 | 3.62M |
| Q4 2020 | share | Increase | +3.86% | 200.03K shares | 28.71M | $13.65 | 5.38M |
| Q3 2020 | share | Increase | +5.10% | 251.65K shares | -3.55M | $8.64 | 5.18M |
| Q2 2020 | share | Increase | +4.30% | 203.68K shares | 19.64M | $9.8 | 4.93M |
| Q1 2020 | share | Increase | +8.20% | 358.75K shares | -27.99M | $6.07 | 4.73M |
| Q4 2019 | share | Increase | +7.46% | 303.45K shares | 16.42M | $12.97 | 4.37M |
| Q3 2019 | share | Decrease | -0.78% | -31.97K shares | 3.70M | $9.9 | 4.06M |
| Q2 2019 | share | Decrease | -5.38% | -233.25K shares | 1.56M | $8.92 | 4.10M |
| Q1 2019 | share | Increase | +1.79% | 76.26K shares | 1.12M | $8.08 | 4.33M |
| Q4 2018 | share | Decrease | -0.01% | -375 shares | -6.94M | $7.96 | 4.25M |
| Q3 2018 | share | Increase | +22.07% | 769.97K shares | 4.34M | $9.59 | 4.25M |
| Q2 2018 | share | Decrease | -3.54% | -127.99K shares | -2.56M | $10.46 | 3.48M |
| Q1 2018 | share | Increase | +28.34% | 798.71K shares | 11.21M | $10.8 | 3.61M |
| Q4 2017 | share | Increase | +31.90% | 681.60K shares | 10.17M | $9.88 | 2.81M |
| Q3 2017 | share | Increase | +33.15% | 531.97K shares | 5.50M | $8.27 | 2.13M |
| Q2 2017 | share | Increase | 0.00% | 1.60M shares | 12.16M | $7.58 | 1.60M |