JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – The Bancorp, Inc. Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$7.29M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-22.41%
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 | -1.90M | $21.98 | 331.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 802.67K | $28.33 | 331.83K | |
| Q4 2021 | share | Increase | +10.96% | 32.77K shares | 34.98K | $25.3 | 331.83K |
| Q3 2021 | share | Decrease | -9.00% | -29.57K shares | 801.87K | $25.45 | 299.06K |
| Q2 2021 | share | Decrease | -2.95% | -10K shares | 219.27K | $23.01 | 328.63K |
| Q1 2021 | share | Increase | +3.55% | 11.6K shares | 2.87M | $20.72 | 338.63K |
| Q4 2020 | share | Decrease | -0.88% | -2.9K shares | 1.61M | $13.65 | 327.03K |
| Q3 2020 | share | Increase | +43.49% | 100K shares | 597.64K | $8.64 | 329.93K |
| Q2 2020 | share | Increase | +187.65% | 150K shares | 1.76M | $9.8 | 229.93K |
| Q1 2020 | share | Increase | 0.00% | 79.93K shares | 485.21K | $6.07 | 79.93K |