BRYN MAWR TRUST CO – ABM Industries Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.03M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-11.95%
quarter
ABM Industries Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -1.63K shares | -889K | $38.23 | 157.81K |
| Q2 2022 | share | Decrease | -1.91% | -3.09K shares | -561K | $43.42 | 159.45K |
| Q1 2022 | share | Decrease | -2.09% | -3.46K shares | 703K | $46.04 | 162.55K |
| Q4 2021 | share | Increase | +0.47% | 777 shares | -657K | $40.54 | 166.01K |
| Q3 2021 | share | Decrease | -1.62% | -2.71K shares | -11K | $44.82 | 165.23K |
| Q2 2021 | share | Decrease | -1.00% | -1.69K shares | -1.20M | $44.17 | 167.95K |
| Q1 2021 | share | Decrease | -3.97% | -7.01K shares | 1.97M | $50.58 | 169.64K |
| Q4 2020 | share | Decrease | -0.70% | -1.25K shares | 162K | $37.21 | 176.65K |
| Q3 2020 | share | Decrease | -0.58% | -1.04K shares | 26K | $36.05 | 177.90K |
| Q2 2020 | share | Decrease | -26.33% | -63.94K shares | 579K | $35.34 | 178.95K |
| Q1 2020 | share | Increase | +7.15% | 16.21K shares | -2.63M | $23.53 | 242.89K |
| Q4 2019 | share | Increase | +1.91% | 4.25K shares | 470K | $36.42 | 226.68K |
| Q3 2019 | share | Increase | +0.06% | 125 shares | -813K | $34.72 | 222.42K |
| Q2 2019 | share | Increase | +0.52% | 1.14K shares | 853K | $38.07 | 222.29K |
| Q1 2019 | share | Decrease | -0.51% | -1.14K shares | 901K | $34.43 | 221.15K |
| Q4 2018 | share | Increase | +0.71% | 1.57K shares | 19K | $30.24 | 222.29K |
| Q3 2018 | share | Increase | +2.97% | 6.36K shares | 864K | $30.21 | 220.72K |
| Q2 2018 | share | Increase | +2.33% | 4.88K shares | -758K | $27.17 | 214.36K |
| Q1 2018 | share | Increase | +0.72% | 1.5K shares | -832K | $31.01 | 209.47K |
| Q4 2017 | share | Increase | +3.13% | 6.31K shares | -567K | $34.78 | 207.97K |
| Q3 2017 | share | Increase | +8.19% | 15.26K shares | 673K | $38.3 | 201.66K |
| Q2 2017 | share | Decrease | -0.45% | -849 shares | -425K | $37.97 | 186.40K |
| Q1 2017 | share | Decrease | -1.57% | -2.99K shares | 395K | $39.72 | 187.25K |
| Q4 2016 | share | Decrease | -2.20% | -4.27K shares | 47K | $37.05 | 190.24K |
| Q3 2016 | share | Decrease | -0.49% | -949 shares | 591K | $35.86 | 194.51K |
| Q2 2016 | share | Increase | +0.48% | 937 shares | 846K | $32.81 | 195.46K |
| Q1 2016 | share | Increase | +0.48% | 920 shares | 773K | $28.91 | 194.52K |