BRYN MAWR TRUST CO – The Mosaic Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$3.06M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -285 shares | 56K | $48.33 | 63.42K |
| Q2 2022 | share | Decrease | -3.58% | -2.36K shares | -1.38M | $47.23 | 63.70K |
| Q1 2022 | share | Decrease | -4.65% | -3.22K shares | 1.67M | $66.5 | 66.07K |
| Q4 2021 | share | Decrease | -2.58% | -1.83K shares | 183K | $39.21 | 69.29K |
| Q3 2021 | share | Decrease | -3.23% | -2.37K shares | 194K | $35.64 | 71.13K |
| Q2 2021 | share | Increase | +0.02% | 18 shares | 23K | $31.76 | 73.50K |
| Q1 2021 | share | Decrease | -1.86% | -1.39K shares | 600K | $31.4 | 73.49K |
| Q4 2020 | share | Decrease | -35.26% | -40.77K shares | -390K | $22.82 | 74.88K |
| Q3 2020 | share | Decrease | -13.00% | -17.27K shares | 450K | $18.08 | 115.65K |
| Q2 2020 | share | Decrease | -34.70% | -70.64K shares | -541K | $12.35 | 132.93K |
| Q1 2020 | share | Decrease | -5.21% | -11.18K shares | -2.44M | $10.64 | 203.57K |
| Q4 2019 | share | Decrease | -27.96% | -83.35K shares | -1.46M | $21.22 | 214.76K |
| Q3 2019 | share | Decrease | -1.36% | -4.09K shares | -1.45M | $20.04 | 298.11K |
| Q2 2019 | share | Increase | +4.15% | 12.04K shares | -359K | $24.41 | 302.21K |
| Q1 2019 | share | Increase | +2.22% | 6.31K shares | -367K | $26.57 | 290.16K |
| Q4 2018 | share | Decrease | -0.73% | -2.07K shares | -996K | $28.4 | 283.85K |
| Q3 2018 | share | Increase | +5.24% | 14.24K shares | 1.66M | $31.55 | 285.93K |
| Q2 2018 | share | Increase | +16.94% | 39.36K shares | 1.98M | $27.23 | 271.68K |
| Q1 2018 | share | Increase | +178.28% | 148.84K shares | 3.49M | $23.55 | 232.32K |
| Q4 2017 | share | Decrease | -15.44% | -15.24K shares | 11K | $24.86 | 83.48K |
| Q3 2017 | share | Decrease | -2.18% | -2.20K shares | -173K | $20.9 | 98.72K |
| Q2 2017 | share | Increase | +1.97% | 1.94K shares | -584K | $21.93 | 100.93K |
| Q1 2017 | share | Increase | +15.50% | 13.28K shares | 374K | $27.85 | 98.98K |
| Q4 2016 | share | Decrease | -12.90% | -12.69K shares | 107K | $27.74 | 85.69K |
| Q3 2016 | share | Increase | +23.94% | 19.00K shares | 329K | $22.9 | 98.39K |
| Q2 2016 | share | Decrease | -0.25% | -201 shares | -71K | $24.28 | 79.38K |
| Q1 2016 | share | Decrease | -6.87% | -5.87K shares | -209K | $24.77 | 79.58K |