BRYN MAWR TRUST CO – S&P Global Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$782,000
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -31 shares | -90K | $305.35 | 2.55K |
| Q2 2022 | share | Decrease | -1.82% | -48 shares | -209K | $337.06 | 2.58K |
| Q1 2022 | share | Decrease | -9.91% | -290 shares | -300K | $410.18 | 2.63K |
| Q4 2021 | share | Decrease | -8.36% | -267 shares | 24K | $470.48 | 2.92K |
| Q3 2021 | share | Decrease | -19.08% | -753 shares | -263K | $424.19 | 3.19K |
| Q2 2021 | share | Increase | +25.34% | 798 shares | 509K | $409.05 | 3.94K |
| Q1 2021 | share | Decrease | -2.42% | -78 shares | 50K | $350.95 | 3.14K |
| Q4 2020 | share | Decrease | -2.86% | -95 shares | -137K | $326.17 | 3.22K |
| Q3 2020 | share | Decrease | -0.89% | -30 shares | 93K | $357.08 | 3.32K |
| Q2 2020 | share | Decrease | -8.04% | -293 shares | 212K | $325.65 | 3.35K |
| Q1 2020 | share | Increase | +13.37% | 430 shares | 15K | $241.69 | 3.64K |
| Q4 2019 | share | Decrease | -1.08% | -35 shares | 82K | $268.66 | 3.21K |
| Q3 2019 | share | Increase | +0.18% | 6 shares | 57K | $240.53 | 3.25K |
| Q2 2019 | share | Increase | +0.43% | 14 shares | 59K | $223.16 | 3.24K |
| Q1 2019 | share | Increase | +2.34% | 74 shares | 144K | $205.72 | 3.23K |
| Q4 2018 | share | Increase | +3.10% | 95 shares | -63K | $165.57 | 3.15K |
| Q3 2018 | share | Increase | +1.56% | 47 shares | -15K | $189.84 | 3.06K |
| Q2 2018 | share | Increase | +8.26% | 230 shares | 82K | $197.61 | 3.01K |
| Q1 2018 | share | Increase | +1.24% | 34 shares | 67K | $184.71 | 2.78K |
| Q4 2017 | share | Increase | +7.25% | 186 shares | 64K | $163.35 | 2.75K |
| Q3 2017 | share | Increase | +26.37% | 535 shares | 105K | $150.35 | 2.56K |
| Q2 2017 | share | Increase | +6.79% | 129 shares | 48K | $140.04 | 2.02K |
| Q1 2017 | share | Decrease | -51.28% | -2K shares | -171K | $125.05 | 1.9K |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $102.54 | 3.9K | |
| Q3 2016 | share | Decrease | -1.89% | -75 shares | 66K | $120.31 | 3.9K |
| Q2 2016 | share | Increase | 0.00% | 3.97K shares | 427K | $101.66 | 3.97K |