BRYN MAWR TRUST CO – Brunswick Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.92M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
+0.11%
quarter
Brunswick Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -1.46K shares | -93K | $65.45 | 44.72K |
| Q2 2022 | share | Decrease | -2.68% | -1.27K shares | -819K | $65.38 | 46.18K |
| Q1 2022 | share | Decrease | -0.17% | -82 shares | -950K | $80.89 | 47.45K |
| Q4 2021 | share | Decrease | -2.20% | -1.07K shares | 157K | $99.38 | 47.54K |
| Q3 2021 | share | Increase | +0.55% | 267 shares | -184K | $94.96 | 48.61K |
| Q2 2021 | share | Decrease | -1.08% | -527 shares | 155K | $98.96 | 48.34K |
| Q1 2021 | share | Decrease | -3.58% | -1.81K shares | 797K | $94.44 | 48.87K |
| Q4 2020 | share | Decrease | -1.02% | -520 shares | 848K | $75.27 | 50.68K |
| Q3 2020 | share | Decrease | -0.81% | -417 shares | -288K | $57.96 | 51.20K |
| Q2 2020 | share | Decrease | -39.06% | -33.08K shares | 308K | $62.74 | 51.62K |
| Q1 2020 | share | Increase | +0.92% | 775 shares | -2.03M | $34.51 | 84.70K |
| Q4 2019 | share | Increase | +1.07% | 886 shares | 706K | $58.3 | 83.92K |
| Q3 2019 | share | Decrease | -0.18% | -150 shares | 510K | $50.45 | 83.04K |
| Q2 2019 | share | Increase | +0.60% | 495 shares | -345K | $44.22 | 83.19K |
| Q1 2019 | share | Increase | +2.18% | 1.76K shares | 404K | $48.28 | 82.69K |
| Q4 2018 | share | Decrease | -2.38% | -1.96K shares | -1.79M | $44.38 | 80.93K |
| Q3 2018 | share | Decrease | -0.36% | -300 shares | 190K | $63.78 | 82.89K |
| Q2 2018 | share | Decrease | -0.28% | -236 shares | 409K | $61.18 | 83.19K |
| Q1 2018 | share | Increase | +0.57% | 477 shares | 375K | $56.18 | 83.43K |
| Q4 2017 | share | Increase | 0.00% | 82.95K shares | 4.58M | $52.07 | 82.95K |