CORNERCAP INVESTMENT COUNSEL INC – The Bancorp, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$983,000
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -23.53% | -13.75K shares | -158K | $21.98 | 44.71K |
| Q2 2022 | share | Increase | 0.00% | 58.47K shares | 1.14M | $19.52 | 58.47K |
| Q1 2021 | share | Decrease | -100.00% | -80.60K shares | -1.04M | $20.72 | 0 |
| Q4 2020 | share | Increase | +37.46% | 21.96K shares | 538K | $13.65 | 80.60K |
| Q3 2020 | share | 0.00% | 0 shares | -68K | $8.64 | 58.63K | |
| Q2 2020 | share | Increase | 0.00% | 58.63K shares | 575K | $9.8 | 58.63K |
| Q1 2020 | share | Decrease | -100.00% | -92.01K shares | -1.19M | $6.07 | 0 |
| Q4 2019 | share | Increase | 0.00% | 92.01K shares | 1.19M | $12.97 | 92.01K |