BRYN MAWR TRUST CO – Raymond James Financial, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$8.28M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -2.45K shares | 568K | $98.82 | 83.81K |
| Q2 2022 | share | Decrease | -5.58% | -5.10K shares | -2.32M | $89.41 | 86.27K |
| Q1 2022 | share | Decrease | -8.66% | -8.66K shares | -1K | $109.91 | 91.37K |
| Q4 2021 | share | Decrease | -0.27% | -271 shares | 794K | $101.02 | 100.04K |
| Q3 2021 | share | Decrease | -1.64% | -1.67K shares | 418K | $92.28 | 100.31K |
| Q2 2021 | share | Decrease | -1.30% | -1.34K shares | 389K | $86.36 | 101.98K |
| Q1 2021 | share | Decrease | -1.83% | -1.92K shares | 1.73M | $81.23 | 103.32K |
| Q4 2020 | share | Decrease | -0.69% | -726 shares | 1.57M | $62.95 | 105.25K |
| Q3 2020 | share | Decrease | -1.50% | -1.60K shares | 204K | $47.87 | 105.98K |
| Q2 2020 | share | Decrease | -25.77% | -37.34K shares | -1.17M | $45.06 | 107.58K |
| Q1 2020 | share | Increase | +0.17% | 239 shares | -2.52M | $41.15 | 144.93K |
| Q4 2019 | share | Increase | +0.80% | 1.14K shares | 739K | $57.91 | 144.69K |
| Q3 2019 | share | Decrease | -1.33% | -1.93K shares | -309K | $53.16 | 143.55K |
| Q2 2019 | share | Increase | +2.97% | 4.19K shares | 626K | $54.28 | 145.48K |
| Q1 2019 | share | Increase | +0.23% | 318 shares | 580K | $51.42 | 141.29K |
| Q4 2018 | share | Decrease | -0.31% | -432 shares | -1.68M | $47.17 | 140.97K |
| Q3 2018 | share | Increase | +0.55% | 773 shares | 301K | $58.35 | 141.40K |
| Q2 2018 | share | Increase | +0.42% | 588 shares | 29K | $56.45 | 140.63K |
| Q1 2018 | share | Decrease | -0.08% | -111 shares | 4K | $56.3 | 140.04K |
| Q4 2017 | share | Decrease | -0.24% | -341 shares | 445K | $55.92 | 140.15K |
| Q3 2017 | share | Increase | +13.00% | 16.16K shares | 1.25M | $52.81 | 140.49K |
| Q2 2017 | share | Increase | +0.68% | 841 shares | 371K | $50.1 | 124.33K |
| Q1 2017 | share | Increase | +0.23% | 281 shares | 589K | $47.5 | 123.49K |
| Q4 2016 | share | Decrease | -0.54% | -674 shares | 882K | $43.02 | 123.21K |
| Q3 2016 | share | Increase | +0.90% | 1.10K shares | 771K | $36.04 | 123.88K |
| Q2 2016 | share | Decrease | -0.83% | -1.02K shares | 106K | $30.41 | 122.77K |
| Q1 2016 | share | Increase | +0.12% | 150 shares | -848K | $29.25 | 123.80K |