BRYN MAWR TRUST CO – Brady Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.02M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-11.66%
quarter
Brady Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -1.42K shares | -599K | $41.73 | 96.51K |
| Q2 2022 | share | Decrease | -1.23% | -1.22K shares | 39K | $47.24 | 97.94K |
| Q1 2022 | share | Decrease | -2.61% | -2.65K shares | -899K | $46.27 | 99.16K |
| Q4 2021 | share | Decrease | -0.33% | -332 shares | 308K | $54.17 | 101.81K |
| Q3 2021 | share | Decrease | -0.59% | -609 shares | -580K | $50.48 | 102.14K |
| Q2 2021 | share | Increase | +0.03% | 31 shares | 268K | $55.57 | 102.75K |
| Q1 2021 | share | Decrease | -3.25% | -3.45K shares | -117K | $52.79 | 102.72K |
| Q4 2020 | share | Increase | +0.37% | 396 shares | 1.37M | $51.95 | 106.17K |
| Q3 2020 | share | Increase | +1.66% | 1.73K shares | -638K | $39.16 | 105.78K |
| Q2 2020 | share | Decrease | -26.52% | -37.55K shares | -1.51M | $45.59 | 104.05K |
| Q1 2020 | share | Increase | +2.35% | 3.25K shares | -1.53M | $43.73 | 141.60K |
| Q4 2019 | share | Increase | +1.69% | 2.30K shares | 705K | $55.27 | 138.35K |
| Q3 2019 | share | Decrease | -1.17% | -1.61K shares | 427K | $50.99 | 136.04K |
| Q2 2019 | share | Increase | +0.08% | 105 shares | 406K | $47.2 | 137.66K |
| Q1 2019 | share | Decrease | -0.57% | -787 shares | 372K | $44.22 | 137.55K |
| Q4 2018 | share | Decrease | -0.29% | -397 shares | -58K | $41.22 | 138.34K |
| Q3 2018 | share | Decrease | -1.86% | -2.62K shares | 621K | $41.28 | 138.74K |
| Q2 2018 | share | Decrease | -0.90% | -1.28K shares | 150K | $36.19 | 141.36K |
| Q1 2018 | share | Increase | +0.13% | 183 shares | -101K | $34.68 | 142.64K |
| Q4 2017 | share | Increase | +1.87% | 2.62K shares | 93K | $35.19 | 142.46K |
| Q3 2017 | share | Increase | +20.04% | 23.34K shares | 1.35M | $35.04 | 139.84K |
| Q2 2017 | share | Increase | +0.19% | 221 shares | -545K | $31.11 | 116.49K |
| Q1 2017 | share | Increase | +2.16% | 2.45K shares | 220K | $35.28 | 116.27K |
| Q4 2016 | share | Decrease | -0.24% | -270 shares | 326K | $34.08 | 113.81K |
| Q3 2016 | share | Increase | +0.27% | 309 shares | 471K | $31.23 | 114.08K |
| Q2 2016 | share | Increase | +1.81% | 2.02K shares | 478K | $27.39 | 113.78K |
| Q1 2016 | share | Increase | +6.19% | 6.51K shares | 580K | $23.88 | 111.75K |