THOMPSON SIEGEL & WALMSLEY LLC – The Bancorp, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.15M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -13.17% | -8K shares | -26K | $21.98 | 52.72K |
| Q2 2022 | share | Increase | +36.08% | 16.1K shares | -79K | $19.52 | 60.72K |
| Q1 2022 | share | Decrease | -8.23% | -4K shares | 33K | $28.33 | 44.62K |
| Q4 2021 | share | Decrease | -0.10% | -48 shares | -8K | $25.3 | 48.62K |
| Q3 2021 | share | Increase | +53.67% | 17K shares | 510K | $25.45 | 48.67K |
| Q2 2021 | share | Increase | +33.79% | 8K shares | 238K | $23.01 | 31.67K |
| Q1 2021 | share | Decrease | -49.39% | -23.1K shares | -147K | $20.72 | 23.67K |
| Q4 2020 | share | Decrease | -21.09% | -12.5K shares | 126K | $13.65 | 46.77K |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $8.64 | 59.27K | |
| Q2 2020 | share | Decrease | -62.70% | -99.62K shares | -384K | $9.8 | 59.27K |
| Q1 2020 | share | Decrease | -43.09% | -120.33K shares | -2.65M | $6.07 | 158.9K |
| Q4 2019 | share | Decrease | -7.57% | -22.87K shares | 631K | $12.97 | 279.23K |
| Q3 2019 | share | Decrease | -6.54% | -21.12K shares | 108K | $9.9 | 302.11K |
| Q2 2019 | share | Decrease | -5.45% | -18.63K shares | 121K | $8.92 | 323.23K |
| Q1 2019 | share | Decrease | -2.95% | -10.38K shares | -42K | $8.08 | 341.86K |
| Q4 2018 | share | Decrease | -18.94% | -82.29K shares | -1.36M | $7.96 | 352.24K |
| Q3 2018 | share | Decrease | -39.19% | -280.01K shares | -3.30M | $9.59 | 434.54K |
| Q2 2018 | share | Decrease | -48.11% | -662.63K shares | -7.4M | $10.46 | 714.55K |
| Q1 2018 | share | Decrease | -4.78% | -69.06K shares | 585K | $10.8 | 1.37M |
| Q4 2017 | share | Increase | +8.76% | 116.44K shares | 3.29M | $9.88 | 1.44M |
| Q3 2017 | share | Decrease | -3.33% | -45.74K shares | 571K | $8.27 | 1.32M |
| Q2 2017 | share | Decrease | -10.66% | -164.16K shares | 2.57M | $7.58 | 1.37M |
| Q1 2017 | share | Increase | +3.89% | 57.67K shares | -3.79M | $5.1 | 1.53M |
| Q4 2016 | share | Increase | +21.44% | 261.67K shares | 3.81M | $7.86 | 1.48M |
| Q3 2016 | share | Decrease | -7.07% | -92.84K shares | -72K | $6.42 | 1.22M |
| Q2 2016 | share | Decrease | -2.04% | -27.37K shares | 238K | $6.02 | 1.31M |
| Q1 2016 | share | Increase | +1.55% | 20.42K shares | -741K | $5.72 | 1.34M |