BRYN MAWR TRUST CO – Morgan Stanley Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.31M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 50K | $79.01 | 16.68K | |
| Q2 2022 | share | Decrease | -3.86% | -670 shares | -248K | $76.06 | 16.68K |
| Q1 2022 | share | Increase | +0.24% | 41 shares | -182K | $87.4 | 17.35K |
| Q4 2021 | share | Decrease | -4.58% | -831 shares | -67K | $98.8 | 17.31K |
| Q3 2021 | share | Decrease | -17.41% | -3.82K shares | -248K | $96.65 | 18.14K |
| Q2 2021 | share | Increase | +20.58% | 3.74K shares | 599K | $90.41 | 21.96K |
| Q1 2021 | share | Increase | +0.07% | 12 shares | 168K | $76.26 | 18.21K |
| Q4 2020 | share | Increase | +4.22% | 738 shares | 402K | $66.95 | 18.20K |
| Q3 2020 | share | Increase | +6.92% | 1.13K shares | 56K | $46.9 | 17.46K |
| Q2 2020 | share | 0.00% | 0 shares | 234K | $46.52 | 16.33K | |
| Q1 2020 | share | Decrease | -5.13% | -883 shares | -325K | $32.47 | 16.33K |
| Q4 2019 | share | Decrease | -0.95% | -165 shares | 138K | $48.5 | 17.22K |
| Q3 2019 | share | Decrease | -0.44% | -76 shares | -23K | $40.18 | 17.38K |
| Q2 2019 | share | Decrease | -3.83% | -696 shares | -1K | $40.93 | 17.46K |
| Q1 2019 | share | Decrease | -4.76% | -907 shares | 10K | $39.18 | 18.15K |
| Q4 2018 | share | Increase | +0.70% | 133 shares | -126K | $36.56 | 19.06K |
| Q3 2018 | share | Increase | +1.42% | 265 shares | -2K | $42.65 | 18.93K |
| Q2 2018 | share | Increase | +2.98% | 540 shares | -94K | $43.16 | 18.66K |
| Q1 2018 | share | Increase | +338.80% | 13.99K shares | 761K | $48.9 | 18.12K |
| Q4 2017 | share | Increase | 0.00% | 4.13K shares | 217K | $47.34 | 4.13K |
| Q1 2017 | share | Decrease | -100.00% | -7.52K shares | -318K | $38.08 | 0 |
| Q4 2016 | share | Increase | +1.42% | 105 shares | 80K | $37.38 | 7.52K |
| Q3 2016 | share | Decrease | -21.23% | -2K shares | -7K | $28.2 | 7.42K |
| Q2 2016 | share | Decrease | -21.89% | -2.64K shares | -57K | $22.7 | 9.42K |
| Q1 2016 | share | 0.00% | 0 shares | -82K | $21.73 | 12.06K |