BRYN MAWR TRUST CO – Cboe Global Markets, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$7.38M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -1.00K shares | 149K | $117.37 | 62.93K |
| Q2 2022 | share | Decrease | -1.77% | -1.15K shares | -210K | $113.19 | 63.93K |
| Q1 2022 | share | Decrease | -0.46% | -298 shares | -1.08M | $114.42 | 65.09K |
| Q4 2021 | share | Decrease | -4.40% | -3.01K shares | 54K | $129.26 | 65.38K |
| Q3 2021 | share | Decrease | -0.82% | -563 shares | 263K | $123.4 | 68.40K |
| Q2 2021 | share | Decrease | -0.44% | -305 shares | 1.37M | $118.15 | 68.96K |
| Q1 2021 | share | Decrease | -2.09% | -1.48K shares | 248K | $97.58 | 69.27K |
| Q4 2020 | share | Decrease | -0.42% | -298 shares | 354K | $91.68 | 70.75K |
| Q3 2020 | share | Increase | +0.31% | 217 shares | -373K | $85.99 | 71.05K |
| Q2 2020 | share | Decrease | -20.98% | -18.80K shares | -1.39M | $91.01 | 70.83K |
| Q1 2020 | share | Increase | +0.64% | 573 shares | -2.68M | $86.77 | 89.63K |
| Q4 2019 | share | Increase | +3.87% | 3.31K shares | 835K | $116.3 | 89.06K |
| Q3 2019 | share | Decrease | -1.47% | -1.27K shares | 835K | $111.03 | 85.74K |
| Q2 2019 | share | Increase | +0.97% | 840 shares | 792K | $99.83 | 87.01K |
| Q1 2019 | share | Decrease | -1.59% | -1.39K shares | -342K | $91.68 | 86.17K |
| Q4 2018 | share | Increase | +0.21% | 181 shares | 181K | $93.67 | 87.56K |
| Q3 2018 | share | Increase | +1.91% | 1.64K shares | -538K | $91.61 | 87.38K |
| Q2 2018 | share | Decrease | -1.41% | -1.22K shares | -1M | $99.05 | 85.74K |
| Q1 2018 | share | Decrease | -4.33% | -3.94K shares | -1.40M | $108.3 | 86.97K |
| Q4 2017 | share | Decrease | -1.39% | -1.28K shares | 1.40M | $117.97 | 90.91K |
| Q3 2017 | share | Increase | +3.49% | 3.11K shares | 1.78M | $101.69 | 92.19K |
| Q2 2017 | share | Decrease | -0.02% | -22 shares | 918K | $86.12 | 89.08K |
| Q1 2017 | share | Increase | +0.39% | 345 shares | 665K | $76.17 | 89.10K |
| Q4 2016 | share | Decrease | -1.08% | -973 shares | 739K | $69.2 | 88.75K |
| Q3 2016 | share | Increase | +0.49% | 435 shares | -129K | $60.52 | 89.73K |
| Q2 2016 | share | Increase | +1.85% | 1.62K shares | 220K | $61.94 | 89.29K |
| Q1 2016 | share | Decrease | -1.68% | -1.49K shares | -59K | $60.52 | 87.67K |