KENNEDY CAPITAL MANAGEMENT LLC – The Bancorp, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$13.57M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | Decrease | -7.17% | -47.66K shares | 589K | $21.98 | 617.45K |
| Q2 2022 | share | Decrease | -1.05% | -7.02K shares | -6.05M | $19.52 | 665.11K |
| Q1 2022 | share | Increase | +4.45% | 28.64K shares | 2.75M | $28.33 | 672.13K |
| Q4 2021 | share | Decrease | -17.91% | -140.35K shares | -3.66M | $25.3 | 643.49K |
| Q3 2021 | share | Decrease | -4.36% | -35.69K shares | 1.09M | $25.45 | 783.84K |
| Q2 2021 | share | Decrease | -28.98% | -334.46K shares | -5.05M | $23.01 | 819.54K |
| Q1 2021 | share | Decrease | -7.16% | -89.01K shares | 6.94M | $20.72 | 1.15M |
| Q4 2020 | share | Increase | +8.85% | 101.07K shares | 7.10M | $13.65 | 1.24M |
| Q3 2020 | share | Increase | +3.17% | 35.04K shares | -982K | $8.64 | 1.14M |
| Q2 2020 | share | Decrease | -3.62% | -41.59K shares | 3.87M | $9.8 | 1.10M |
| Q1 2020 | share | Increase | +23.97% | 222.06K shares | -5.04M | $6.07 | 1.14M |
| Q4 2019 | share | Increase | +4.82% | 42.63K shares | 3.26M | $12.97 | 926.42K |
| Q3 2019 | share | Increase | +47.10% | 283.00K shares | 3.39M | $9.9 | 883.79K |
| Q2 2019 | share | Increase | +12.78% | 68.09K shares | 1.05M | $8.92 | 600.79K |
| Q1 2019 | share | Increase | +66.70% | 213.14K shares | 1.76M | $8.08 | 532.69K |
| Q4 2018 | share | Increase | +16.80% | 45.95K shares | -80K | $7.96 | 319.54K |
| Q3 2018 | share | Increase | +121.37% | 150K shares | 1.33M | $9.59 | 273.59K |
| Q2 2018 | share | Increase | 0.00% | 123.59K shares | 1.29M | $10.46 | 123.59K |