BRYN MAWR TRUST CO – Fidelity MSCI Real Estate Index ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$32.54M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -31.29K shares | -5.25M | $23.92 | 1.36M |
| Q2 2022 | share | Decrease | -31.50% | -640.15K shares | -28.01M | $27.16 | 1.39M |
| Q1 2022 | share | Increase | +0.53% | 10.80K shares | -4.36M | $32.39 | 2.03M |
| Q4 2021 | share | Increase | +2.24% | 44.35K shares | 10.08M | $34.64 | 2.02M |
| Q3 2021 | share | Increase | +4.67% | 88.20K shares | 2.62M | $30.4 | 1.97M |
| Q2 2021 | share | Increase | +3.11% | 56.92K shares | 7.11M | $30.22 | 1.88M |
| Q1 2021 | share | Increase | +22.02% | 330.58K shares | 12.25M | $27.12 | 1.83M |
| Q4 2020 | share | Increase | +18.35% | 232.79K shares | 8.29M | $24.86 | 1.50M |
| Q3 2020 | share | Increase | +24.02% | 245.66K shares | 5.89M | $22.73 | 1.26M |
| Q2 2020 | share | Increase | 0.00% | 1.02M shares | 23.91M | $22.45 | 1.02M |