CAPITAL INVESTMENT COUNSEL, INC – The Bancorp, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.09M
portfolio value
CAPITAL 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 | Increase | +0.81% | 400 shares | 131K | $21.98 | 49.90K |
| Q2 2022 | share | Increase | +14.39% | 6.22K shares | -260K | $19.52 | 49.50K |
| Q1 2022 | share | Increase | +13.76% | 5.23K shares | 263K | $28.33 | 43.27K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $25.3 | 38.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 93K | $25.45 | 38.04K | |
| Q2 2021 | share | Increase | +25.37% | 7.69K shares | 246K | $23.01 | 38.04K |
| Q1 2021 | share | Increase | +27.17% | 6.48K shares | 303K | $20.72 | 30.34K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $13.65 | 23.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $8.64 | 23.86K | |
| Q2 2020 | share | Increase | +44.78% | 7.38K shares | 134K | $9.8 | 23.86K |
| Q1 2020 | share | Increase | +33.12% | 4.10K shares | -61K | $6.07 | 16.48K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $12.97 | 12.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $9.9 | 12.38K | |
| Q2 2019 | share | Increase | +23.81% | 2.38K shares | 29K | $8.92 | 12.38K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $8.08 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $7.96 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $9.59 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $10.46 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $10.8 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $9.88 | 10K | |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 83K | $8.27 | 10K |