RUTABAGA CAPITAL MANAGEMENT LLC/MA – The Bancorp, Inc. Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$5.25M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA 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 | -4.53% | -11.34K shares | 367K | $21.98 | 239.12K |
| Q2 2022 | share | Increase | +46.05% | 78.97K shares | 31K | $19.52 | 250.47K |
| Q1 2022 | share | 0.00% | 0 shares | 517K | $28.33 | 171.49K | |
| Q4 2021 | share | Decrease | -40.05% | -114.56K shares | -2.93M | $25.3 | 171.49K |
| Q3 2021 | share | Decrease | -11.98% | -38.95K shares | -199K | $25.45 | 286.06K |
| Q2 2021 | share | Decrease | -25.51% | -111.32K shares | -1.56M | $23.01 | 325.01K |
| Q1 2021 | share | Decrease | -34.70% | -231.84K shares | -80K | $20.72 | 436.34K |
| Q4 2020 | share | Decrease | -29.61% | -281.11K shares | 919K | $13.65 | 668.18K |
| Q3 2020 | share | Decrease | -19.75% | -233.68K shares | -3.39M | $8.64 | 949.29K |
| Q2 2020 | share | Increase | +8.46% | 92.31K shares | 4.97M | $9.8 | 1.18M |
| Q1 2020 | share | Increase | +58.45% | 402.32K shares | -2.30M | $6.07 | 1.09M |
| Q4 2019 | share | Decrease | -19.12% | -162.69K shares | 503K | $12.97 | 688.34K |
| Q3 2019 | share | Decrease | -25.34% | -288.79K shares | -1.74M | $9.9 | 851.03K |
| Q2 2019 | share | Decrease | -22.50% | -330.89K shares | -1.71M | $8.92 | 1.13M |
| Q1 2019 | share | Increase | +6.69% | 92.23K shares | 910K | $8.08 | 1.47M |
| Q4 2018 | share | Decrease | -13.67% | -218.32K shares | -4.34M | $7.96 | 1.37M |
| Q3 2018 | share | Increase | +4.31% | 65.96K shares | -699K | $9.59 | 1.59M |
| Q2 2018 | share | Increase | +3.08% | 45.74K shares | -26K | $10.46 | 1.53M |
| Q1 2018 | share | Increase | +103.19% | 754.22K shares | 8.81M | $10.8 | 1.48M |
| Q4 2017 | share | Increase | 0.00% | 730.88K shares | 7.22M | $9.88 | 730.88K |