OWLS NEST PARTNERS IA, LLC – The Bancorp, Inc. Transaction History
OWLS NEST PARTNERS IA, LLC portfolio value:
$0
portfolio value
OWLS NEST PARTNERS IA, 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 | Decrease | -100.00% | -20K shares | -390K | $21.98 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 390K | $19.52 | 20K |
| Q1 2022 | share | Decrease | -100.00% | -55.9K shares | -1.41M | $28.33 | 0 |
| Q4 2021 | share | Increase | +4.49% | 2.4K shares | 53K | $25.3 | 55.9K |
| Q3 2021 | share | Increase | +4.90% | 2.5K shares | 188K | $25.45 | 53.5K |
| Q2 2021 | share | Increase | 0.00% | 51K shares | 1.17M | $23.01 | 51K |