BRYN MAWR TRUST CO – Global X S&P 500 Catholic Values ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$965,000
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $43.65 | 22.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $45.92 | 22.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $55.76 | 22.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $59.06 | 22.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $53.93 | 22.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $53.35 | 22.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $49.31 | 22.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $46.01 | 22.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $41.09 | 22.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $37.7 | 22.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $31.3 | 22.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $38.73 | 22.1K | |
| Q3 2019 | share | Increase | +13.36% | 2.60K shares | 107K | $35.81 | 22.1K |
| Q2 2019 | share | Increase | +69.52% | 7.99K shares | 299K | $35.19 | 19.49K |
| Q1 2019 | share | Increase | 0.00% | 11.5K shares | 400K | $33.94 | 11.5K |