BRYN MAWR TRUST CO – Bank of America Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$887,000
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.45% | -1.36K shares | -70K | $30.2 | 29.37K |
| Q2 2022 | share | Decrease | -4.23% | -1.35K shares | -366K | $31.13 | 30.74K |
| Q1 2022 | share | Decrease | -10.96% | -3.95K shares | -281K | $41.22 | 32.09K |
| Q4 2021 | share | Decrease | -0.74% | -267 shares | 62K | $44.53 | 36.04K |
| Q3 2021 | share | Decrease | -20.29% | -9.24K shares | -337K | $42.25 | 36.31K |
| Q2 2021 | share | Increase | +27.95% | 9.95K shares | 501K | $40.83 | 45.55K |
| Q1 2021 | share | Decrease | -4.25% | -1.58K shares | 251K | $38.15 | 35.60K |
| Q4 2020 | share | Increase | +1.14% | 418 shares | 241K | $29.74 | 37.18K |
| Q3 2020 | share | Decrease | -15.04% | -6.50K shares | -142K | $23.49 | 36.76K |
| Q2 2020 | share | Decrease | -9.07% | -4.31K shares | 18K | $23 | 43.27K |
| Q1 2020 | share | Increase | +18.84% | 7.54K shares | -400K | $20.42 | 47.59K |
| Q4 2019 | share | Decrease | -0.03% | -12 shares | 242K | $33.66 | 40.04K |
| Q3 2019 | share | Increase | +1.65% | 651 shares | 25K | $27.72 | 40.05K |
| Q2 2019 | share | Decrease | -24.84% | -13.02K shares | -304K | $27.39 | 39.40K |
| Q1 2019 | share | Increase | +4.07% | 2.05K shares | 206K | $25.92 | 52.43K |
| Q4 2018 | share | Increase | +0.21% | 107 shares | -240K | $23.03 | 50.37K |
| Q3 2018 | share | Decrease | -12.51% | -7.18K shares | -139K | $27.37 | 50.27K |
| Q2 2018 | share | Increase | +0.34% | 197 shares | -97K | $26.07 | 57.45K |
| Q1 2018 | share | Increase | +1.46% | 825 shares | 51K | $27.62 | 57.26K |
| Q4 2017 | share | Increase | +4.14% | 2.24K shares | 293K | $27.08 | 56.43K |
| Q3 2017 | share | Decrease | -6.29% | -3.63K shares | -29K | $23.15 | 54.19K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $22.05 | 57.83K | |
| Q1 2017 | share | Decrease | -1.70% | -1K shares | 63K | $21.37 | 57.83K |
| Q4 2016 | share | Increase | +4.85% | 2.72K shares | 423K | $19.96 | 58.83K |
| Q3 2016 | share | Decrease | -3.51% | -2.03K shares | 107K | $14.09 | 56.11K |
| Q2 2016 | share | Increase | +5.98% | 3.27K shares | 29K | $11.89 | 58.14K |
| Q1 2016 | share | Decrease | -0.45% | -248 shares | -185K | $12.07 | 54.87K |