ELGETHUN CAPITAL MANAGEMENT – The Bancorp, Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$3.74M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +0.17% | 284 shares | 419K | $21.98 | 170.30K |
| Q2 2022 | share | Increase | +2.53% | 4.20K shares | -1.37M | $19.52 | 170.01K |
| Q1 2022 | share | Increase | +1.89% | 3.06K shares | 550K | $28.33 | 165.81K |
| Q4 2021 | share | Decrease | -13.80% | -26.06K shares | -658K | $25.3 | 162.74K |
| Q3 2021 | share | Decrease | -0.73% | -1.38K shares | 430K | $25.45 | 188.80K |
| Q2 2021 | share | Increase | +0.50% | 954 shares | 455K | $23.01 | 190.19K |
| Q1 2021 | share | Decrease | -1.00% | -1.90K shares | 1.31M | $20.72 | 189.23K |
| Q4 2020 | share | Increase | +662.50% | 166.07K shares | 2.38M | $13.65 | 191.14K |
| Q3 2020 | share | Increase | +24.82% | 4.98K shares | 28K | $8.64 | 25.06K |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $9.8 | 20.08K | |
| Q1 2020 | share | Increase | 0.00% | 20.08K shares | 122K | $6.07 | 20.08K |