BRYN MAWR TRUST CO – American Financial Group, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.90M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.43% | -3.97K shares | -798K | $122.93 | 15.48K |
| Q2 2022 | share | Decrease | -2.12% | -422 shares | -193K | $138.81 | 19.45K |
| Q1 2022 | share | Decrease | -2.24% | -455 shares | 102K | $145.62 | 19.87K |
| Q4 2021 | share | Decrease | -2.52% | -525 shares | 168K | $136.83 | 20.33K |
| Q3 2021 | share | Decrease | -2.51% | -536 shares | -45K | $121.82 | 20.85K |
| Q2 2021 | share | Decrease | -3.49% | -774 shares | 140K | $114.86 | 21.39K |
| Q1 2021 | share | Decrease | -5.18% | -1.21K shares | 481K | $93.69 | 22.16K |
| Q4 2020 | share | Decrease | -1.87% | -445 shares | 453K | $71.55 | 23.37K |
| Q3 2020 | share | Decrease | -2.77% | -679 shares | 40K | $53.06 | 23.82K |
| Q2 2020 | share | Decrease | -11.00% | -3.03K shares | -375K | $49.9 | 24.50K |
| Q1 2020 | share | Decrease | -3.22% | -915 shares | -1.18M | $54.78 | 27.53K |
| Q4 2019 | share | Decrease | -1.16% | -335 shares | 14K | $85.36 | 28.44K |
| Q3 2019 | share | Decrease | -4.33% | -1.30K shares | 22K | $82.23 | 28.78K |
| Q2 2019 | share | Decrease | -2.59% | -800 shares | 111K | $77.83 | 30.08K |
| Q1 2019 | share | Decrease | -2.02% | -638 shares | 118K | $71.7 | 30.88K |
| Q4 2018 | share | Decrease | -8.11% | -2.78K shares | -953K | $67.18 | 31.52K |
| Q3 2018 | share | Decrease | -3.46% | -1.22K shares | -7K | $80.84 | 34.30K |
| Q2 2018 | share | Decrease | -2.14% | -777 shares | -261K | $77.94 | 35.53K |
| Q1 2018 | share | Decrease | -9.07% | -3.62K shares | -260K | $80.15 | 36.31K |
| Q4 2017 | share | Decrease | -3.65% | -1.51K shares | 47K | $77.27 | 39.93K |
| Q3 2017 | share | Decrease | -5.56% | -2.44K shares | -73K | $71.99 | 41.45K |
| Q2 2017 | share | Decrease | -2.41% | -1.08K shares | 69K | $68.93 | 43.89K |
| Q1 2017 | share | Decrease | -1.59% | -725 shares | 265K | $64.98 | 44.97K |
| Q4 2016 | share | Decrease | -0.57% | -264 shares | 580K | $59.79 | 45.70K |
| Q3 2016 | share | Decrease | -1.70% | -797 shares | -10K | $50.06 | 45.96K |
| Q2 2016 | share | Decrease | -1.16% | -548 shares | 127K | $49.16 | 46.76K |
| Q1 2016 | share | Decrease | -0.55% | -264 shares | -100K | $46.6 | 47.31K |