HEARTLAND ADVISORS INC – The Bancorp, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$3.29M
portfolio value
HEARTLAND ADVISORS INC 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 | 0.00% | 0 shares | 369K | $21.98 | 150K | |
| Q2 2022 | share | Decrease | -25.00% | -50K shares | -2.73M | $19.52 | 150K |
| Q1 2022 | share | Decrease | -6.98% | -15K shares | 224K | $28.33 | 200K |
| Q4 2021 | share | Decrease | -28.33% | -85K shares | -2.19M | $25.3 | 215K |
| Q3 2021 | share | 0.00% | 0 shares | 732K | $25.45 | 300K | |
| Q2 2021 | share | Decrease | -40.00% | -200K shares | -3.45M | $23.01 | 300K |
| Q1 2021 | share | Decrease | -40.71% | -343.32K shares | -1.15M | $20.72 | 500K |
| Q4 2020 | share | Decrease | -3.96% | -34.75K shares | 3.92M | $13.65 | 843.32K |
| Q3 2020 | share | Increase | +3.87% | 32.7K shares | -698K | $8.64 | 878.07K |
| Q2 2020 | share | Increase | +0.17% | 1.4K shares | 3.16M | $9.8 | 845.37K |
| Q1 2020 | share | Decrease | -23.70% | -262.17K shares | -9.22M | $6.07 | 843.97K |
| Q4 2019 | share | Decrease | -0.04% | -450 shares | 3.39M | $12.97 | 1.10M |
| Q3 2019 | share | 0.00% | 0 shares | 1.08M | $9.9 | 1.10M | |
| Q2 2019 | share | Decrease | -0.14% | -1.5K shares | 918K | $8.92 | 1.10M |
| Q1 2019 | share | Increase | +1.96% | 21.3K shares | 302K | $8.08 | 1.10M |
| Q4 2018 | share | 0.00% | 0 shares | -1.77M | $7.96 | 1.08M | |
| Q3 2018 | share | Decrease | -0.06% | -600 shares | -952K | $9.59 | 1.08M |
| Q2 2018 | share | Decrease | -33.18% | -539.9K shares | -6.20M | $10.46 | 1.08M |
| Q1 2018 | share | Decrease | -3.47% | -58.5K shares | 919K | $10.8 | 1.62M |
| Q4 2017 | share | Decrease | -0.47% | -8K shares | 2.64M | $9.88 | 1.68M |
| Q3 2017 | share | Decrease | -5.84% | -105K shares | 373K | $8.27 | 1.69M |
| Q2 2017 | share | Increase | +5.89% | 100K shares | 4.97M | $7.58 | 1.79M |
| Q1 2017 | share | Increase | +10.36% | 159.49K shares | -3.43M | $5.1 | 1.69M |
| Q4 2016 | share | Increase | +103.88% | 784.30K shares | 7.25M | $7.86 | 1.53M |
| Q3 2016 | share | Increase | +0.67% | 5K shares | 332K | $6.42 | 755K |
| Q2 2016 | share | Increase | +15.38% | 100K shares | 797K | $6.02 | 750K |
| Q1 2016 | share | 0.00% | 0 shares | -423K | $5.72 | 650K |