FULLER & THALER ASSET MANAGEMENT, INC. – The Bancorp, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$30.2M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | -14.52% | -233.33K shares | -1.17M | $21.98 | 1.37M |
| Q2 2022 | share | Decrease | -6.46% | -110.92K shares | -17.30M | $19.52 | 1.60M |
| Q1 2022 | share | Increase | +0.95% | 16.24K shares | 5.6M | $28.33 | 1.71M |
| Q4 2021 | share | Increase | +0.49% | 8.30K shares | -27K | $25.3 | 1.70M |
| Q3 2021 | share | Decrease | -2.46% | -42.69K shares | 3.15M | $25.45 | 1.69M |
| Q2 2021 | share | Decrease | -1.21% | -21.18K shares | 3.53M | $23.01 | 1.73M |
| Q1 2021 | share | Decrease | -15.00% | -310.12K shares | 8.19M | $20.72 | 1.75M |
| Q4 2020 | share | Decrease | -3.04% | -64.77K shares | 9.79M | $13.65 | 2.06M |
| Q3 2020 | share | Decrease | -4.80% | -107.42K shares | -3.52M | $8.64 | 2.13M |
| Q2 2020 | share | Decrease | -1.73% | -39.52K shares | 8.11M | $9.8 | 2.23M |
| Q1 2020 | share | Decrease | -3.54% | -83.56K shares | -16.81M | $6.07 | 2.27M |
| Q4 2019 | share | Increase | +6.70% | 148.28K shares | 8.72M | $12.97 | 2.36M |
| Q3 2019 | share | Increase | +4.17% | 88.63K shares | 2.96M | $9.9 | 2.21M |
| Q2 2019 | share | Increase | +0.57% | 11.98K shares | 1.88M | $8.92 | 2.12M |
| Q1 2019 | share | Increase | +3.49% | 71.21K shares | 821K | $8.08 | 2.11M |
| Q4 2018 | share | Decrease | -10.49% | -239.40K shares | -5.62M | $7.96 | 2.04M |
| Q3 2018 | share | Decrease | -2.24% | -52.19K shares | -2.53M | $9.59 | 2.28M |
| Q2 2018 | share | Decrease | -3.38% | -81.71K shares | -1.67M | $10.46 | 2.33M |
| Q1 2018 | share | Decrease | -0.16% | -3.75K shares | 2.18M | $10.8 | 2.41M |
| Q4 2017 | share | Decrease | -0.20% | -4.80K shares | 3.85M | $9.88 | 2.41M |
| Q3 2017 | share | Decrease | -1.14% | -28.00K shares | 1.46M | $8.27 | 2.42M |
| Q2 2017 | share | Increase | +0.93% | 22.57K shares | 6.19M | $7.58 | 2.45M |
| Q1 2017 | share | Increase | +6.63% | 151.17K shares | -5.51M | $5.1 | 2.43M |
| Q4 2016 | share | Increase | +3.96% | 86.71K shares | 3.83M | $7.86 | 2.27M |
| Q3 2016 | share | Decrease | -0.13% | -2.77K shares | 860K | $6.42 | 2.19M |
| Q2 2016 | share | Increase | +19.27% | 354.58K shares | 2.68M | $6.02 | 2.19M |
| Q1 2016 | share | Increase | +17.14% | 269.27K shares | 519K | $5.72 | 1.84M |