EMERALD MUTUAL FUND ADVISERS TRUST – The Bancorp, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$5.17M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -18.69% | -54.15K shares | -478K | $21.98 | 235.64K |
| Q2 2022 | share | Decrease | -14.84% | -50.52K shares | -3.98M | $19.52 | 289.80K |
| Q1 2022 | share | Decrease | -20.25% | -86.43K shares | -1.16M | $28.33 | 340.32K |
| Q4 2021 | share | Decrease | -9.53% | -44.94K shares | -1.20M | $25.3 | 426.75K |
| Q3 2021 | share | 0.00% | 0 shares | 1.15M | $25.45 | 471.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $23.01 | 471.69K | |
| Q1 2021 | share | Decrease | -4.07% | -20K shares | 3.06M | $20.72 | 471.69K |
| Q4 2020 | share | Decrease | -0.65% | -3.22K shares | 2.43M | $13.65 | 491.69K |
| Q3 2020 | share | Decrease | -5.94% | -31.26K shares | -881K | $8.64 | 494.92K |
| Q2 2020 | share | Decrease | -32.24% | -250.37K shares | 443K | $9.8 | 526.18K |
| Q1 2020 | share | Decrease | -6.05% | -50K shares | -6.00M | $6.07 | 776.56K |
| Q4 2019 | share | Decrease | -9.99% | -91.77K shares | 1.62M | $12.97 | 826.56K |
| Q3 2019 | share | 0.00% | 0 shares | 900K | $9.9 | 918.34K | |
| Q2 2019 | share | Decrease | -0.15% | -1.38K shares | 761K | $8.92 | 918.34K |
| Q1 2019 | share | Decrease | -0.08% | -720 shares | 104K | $8.08 | 919.72K |
| Q4 2018 | share | Increase | +9.98% | 83.49K shares | -699K | $7.96 | 920.44K |
| Q3 2018 | share | 0.00% | 0 shares | -729K | $9.59 | 836.95K | |
| Q2 2018 | share | Increase | +17.45% | 124.37K shares | 1.05M | $10.46 | 836.95K |
| Q1 2018 | share | Increase | +7.13% | 47.43K shares | 1.12M | $10.8 | 712.57K |
| Q4 2017 | share | Increase | +6.41% | 40.09K shares | 1.40M | $9.88 | 665.14K |
| Q3 2017 | share | Increase | +54.66% | 220.91K shares | 2.10M | $8.27 | 625.04K |
| Q2 2017 | share | Increase | 0.00% | 404.13K shares | 3.06M | $7.58 | 404.13K |
| Q1 2016 | share | Decrease | -100.00% | -180.50K shares | -1.15M | $5.72 | 0 |