BRYN MAWR TRUST CO – BlackRock, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$3.03M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -135 shares | -407K | $550.28 | 5.51K |
| Q2 2022 | share | Increase | +3.27% | 179 shares | -738K | $609.04 | 5.64K |
| Q1 2022 | share | Increase | +136.51% | 3.15K shares | 2.06M | $764.17 | 5.46K |
| Q4 2021 | share | Increase | +24.70% | 458 shares | 563K | $913.76 | 2.31K |
| Q3 2021 | share | Decrease | -14.33% | -310 shares | -339K | $838.66 | 1.85K |
| Q2 2021 | share | Increase | +15.05% | 283 shares | 475K | $871.13 | 2.16K |
| Q1 2021 | share | Decrease | -20.50% | -485 shares | -290K | $747.15 | 1.88K |
| Q4 2020 | share | Decrease | -7.07% | -180 shares | 274K | $710.73 | 2.36K |
| Q3 2020 | share | Decrease | -8.71% | -243 shares | -83K | $552.3 | 2.54K |
| Q2 2020 | share | Decrease | -3.59% | -104 shares | 244K | $529.91 | 2.78K |
| Q1 2020 | share | Increase | +54.54% | 1.02K shares | 332K | $425.67 | 2.89K |
| Q4 2019 | share | Increase | +1.35% | 25 shares | 118K | $482.83 | 1.87K |
| Q3 2019 | share | Increase | +3.24% | 58 shares | -17K | $425.16 | 1.84K |
| Q2 2019 | share | Decrease | -0.83% | -15 shares | 69K | $444.21 | 1.78K |
| Q1 2019 | share | Decrease | -9.80% | -196 shares | -14K | $401.49 | 1.80K |
| Q4 2018 | share | Decrease | -11.66% | -264 shares | -282K | $366.24 | 2K |
| Q3 2018 | share | Decrease | -2.67% | -62 shares | -94K | $435.95 | 2.26K |
| Q2 2018 | share | Decrease | -8.75% | -223 shares | -220K | $458.54 | 2.32K |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $495.17 | 2.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 170K | $467.12 | 2.54K | |
| Q3 2017 | share | Increase | +0.20% | 5 shares | 66K | $404.52 | 2.54K |
| Q2 2017 | share | Increase | +16.38% | 358 shares | 235K | $379.93 | 2.54K |
| Q1 2017 | share | Decrease | -11.17% | -275 shares | -97K | $342.87 | 2.18K |
| Q4 2016 | share | Decrease | -5.02% | -130 shares | -3K | $338.05 | 2.46K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $320.11 | 2.59K | |
| Q2 2016 | share | Decrease | -3.75% | -101 shares | -29K | $300.66 | 2.59K |
| Q1 2016 | share | Decrease | -5.61% | -160 shares | -54K | $297.06 | 2.69K |