ULYSSES MANAGEMENT LLC – The Bancorp, Inc. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$879,000
portfolio value
ULYSSES MANAGEMENT LLC 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 | 0.00% | 0 shares | 98K | $21.98 | 40K | |
| Q2 2022 | share | Increase | +33.33% | 10K shares | -69K | $19.52 | 40K |
| Q1 2022 | share | Increase | +50.00% | 10K shares | 344K | $28.33 | 30K |
| Q4 2021 | share | Decrease | -33.33% | -10K shares | -258K | $25.3 | 20K |
| Q3 2021 | share | Decrease | -70.00% | -70K shares | -1.53M | $25.45 | 30K |
| Q2 2021 | share | Decrease | -37.50% | -60K shares | -1.01M | $23.01 | 100K |
| Q1 2021 | share | Decrease | -5.88% | -10K shares | 994K | $20.72 | 160K |
| Q4 2020 | share | Increase | +20.54% | 28.97K shares | 1.10M | $13.65 | 170K |
| Q3 2020 | share | Increase | 0.00% | 141.02K shares | 1.21M | $8.64 | 141.02K |