BRYN MAWR TRUST CO – Nuveen ESG Large-Cap Value ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$3.15M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-7.52%
quarter
Nuveen ESG Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 1.45K shares | -208K | $30.87 | 102.08K |
| Q2 2022 | share | Decrease | -4.24% | -4.45K shares | -637K | $33.38 | 100.63K |
| Q1 2022 | share | Increase | +0.62% | 645 shares | -64K | $38.03 | 105.08K |
| Q4 2021 | share | Increase | +0.94% | 975 shares | 181K | $38.85 | 104.44K |
| Q3 2021 | share | Increase | +3.07% | 3.08K shares | 89K | $37.49 | 103.46K |
| Q2 2021 | share | Increase | +4.56% | 4.37K shares | 314K | $37.75 | 100.38K |
| Q1 2021 | share | Increase | +5.45% | 4.96K shares | 477K | $36.2 | 96.01K |
| Q4 2020 | share | Increase | +5.79% | 4.98K shares | 496K | $32.94 | 91.04K |
| Q3 2020 | share | Increase | +14.17% | 10.67K shares | 399K | $28.67 | 86.06K |
| Q2 2020 | share | Increase | 0.00% | 75.38K shares | 2.10M | $27.52 | 75.38K |