BRYN MAWR TRUST CO – Dow Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.04M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 484 shares | -158K | $43.93 | 23.79K |
| Q2 2022 | share | Decrease | -3.55% | -857 shares | -337K | $51.61 | 23.31K |
| Q1 2022 | share | Decrease | -3.23% | -808 shares | 123K | $63.72 | 24.17K |
| Q4 2021 | share | Decrease | -9.01% | -2.47K shares | -163K | $56.78 | 24.97K |
| Q3 2021 | share | Decrease | -3.24% | -920 shares | -216K | $56.86 | 27.45K |
| Q2 2021 | share | Increase | +0.36% | 101 shares | -12K | $61.83 | 28.37K |
| Q1 2021 | share | Increase | +1.53% | 426 shares | 263K | $61.85 | 28.26K |
| Q4 2020 | share | Decrease | -2.97% | -852 shares | 195K | $53.08 | 27.84K |
| Q3 2020 | share | Decrease | -16.61% | -5.71K shares | -52K | $44.44 | 28.69K |
| Q2 2020 | share | Decrease | -15.63% | -6.37K shares | 209K | $37.92 | 34.41K |
| Q1 2020 | share | Decrease | -63.79% | -71.86K shares | -4.97M | $26.72 | 40.78K |
| Q4 2019 | share | Decrease | -1.28% | -1.46K shares | 729K | $49.14 | 112.65K |
| Q3 2019 | share | Decrease | -2.11% | -2.45K shares | -311K | $42.24 | 114.11K |
| Q2 2019 | share | Increase | 0.00% | 116.57K shares | 5.74M | $43 | 116.57K |