BRYN MAWR TRUST CO – JPMorgan Chase & Co. Transaction History
BRYN MAWR TRUST CO portfolio value:
$25.65M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -471 shares | -2.04M | $104.5 | 245.46K |
| Q2 2022 | share | Decrease | -2.22% | -5.58K shares | -6.59M | $112.61 | 245.93K |
| Q1 2022 | share | Decrease | -6.45% | -17.34K shares | -8.28M | $136.32 | 251.51K |
| Q4 2021 | share | Decrease | -2.74% | -7.58K shares | -2.67M | $158.48 | 268.86K |
| Q3 2021 | share | Decrease | -1.17% | -3.27K shares | 1.74M | $162.73 | 276.44K |
| Q2 2021 | share | Decrease | -0.24% | -677 shares | 823K | $153.74 | 279.72K |
| Q1 2021 | share | Decrease | -4.08% | -11.93K shares | 5.53M | $149.59 | 280.39K |
| Q4 2020 | share | Decrease | -0.83% | -2.45K shares | 8.76M | $123.98 | 292.33K |
| Q3 2020 | share | Decrease | -3.02% | -9.17K shares | -213K | $93.08 | 294.79K |
| Q2 2020 | share | Decrease | -12.03% | -41.57K shares | -2.51M | $90.07 | 303.96K |
| Q1 2020 | share | Increase | +7.14% | 23.01K shares | -13.85M | $85.3 | 345.54K |
| Q4 2019 | share | Increase | +1.09% | 3.46K shares | 7.41M | $131.22 | 322.53K |
| Q3 2019 | share | Decrease | -0.46% | -1.46K shares | 1.71M | $109.9 | 319.06K |
| Q2 2019 | share | Increase | +0.21% | 671 shares | 3.45M | $103.67 | 320.52K |
| Q1 2019 | share | Increase | +3.28% | 10.16K shares | 2.14M | $93.16 | 319.85K |
| Q4 2018 | share | Increase | +1.54% | 4.69K shares | -4.18M | $89.1 | 309.69K |
| Q3 2018 | share | Increase | +0.24% | 726 shares | 2.71M | $102.28 | 305K |
| Q2 2018 | share | Decrease | -9.95% | -33.61K shares | -5.45M | $93.95 | 304.27K |
| Q1 2018 | share | Decrease | -1.82% | -6.26K shares | 355K | $98.65 | 337.88K |
| Q4 2017 | share | Increase | +0.39% | 1.34K shares | 4.06M | $95.45 | 344.15K |
| Q3 2017 | share | Increase | +2.92% | 9.71K shares | 2.29M | $84.75 | 342.80K |
| Q2 2017 | share | Increase | +4.18% | 13.35K shares | 2.36M | $80.67 | 333.09K |
| Q1 2017 | share | Decrease | -1.05% | -3.39K shares | 201K | $77.09 | 319.73K |
| Q4 2016 | share | Decrease | -3.08% | -10.25K shares | 5.68M | $75.31 | 323.13K |
| Q3 2016 | share | Decrease | -0.57% | -1.90K shares | 1.36M | $57.7 | 333.39K |
| Q2 2016 | share | Increase | +1.66% | 5.47K shares | 1.30M | $53.43 | 335.29K |
| Q1 2016 | share | Decrease | -16.94% | -67.26K shares | -6.68M | $50.54 | 329.82K |