BRYN MAWR TRUST CO – The Charles Schwab Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$3.22M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -755 shares | 342K | $71.87 | 44.92K |
| Q2 2022 | share | Decrease | -4.36% | -2.08K shares | -1.14M | $63.18 | 45.68K |
| Q1 2022 | share | Decrease | -8.15% | -4.24K shares | -347K | $84.31 | 47.76K |
| Q4 2021 | share | Increase | +0.68% | 351 shares | 612K | $84.48 | 52.00K |
| Q3 2021 | share | Decrease | -3.67% | -1.97K shares | -142K | $72.68 | 51.65K |
| Q2 2021 | share | Increase | +0.52% | 276 shares | 427K | $72.48 | 53.62K |
| Q1 2021 | share | Decrease | -0.99% | -532 shares | 620K | $64.71 | 53.34K |
| Q4 2020 | share | Decrease | -5.97% | -3.41K shares | 781K | $52.49 | 53.88K |
| Q3 2020 | share | Increase | +8.72% | 4.59K shares | 298K | $35.71 | 57.29K |
| Q2 2020 | share | Decrease | -44.74% | -42.66K shares | -1.42M | $33.08 | 52.70K |
| Q1 2020 | share | Increase | +4.48% | 4.08K shares | -1.13M | $32.79 | 95.36K |
| Q4 2019 | share | Increase | +2.84% | 2.52K shares | 628K | $46.21 | 91.28K |
| Q3 2019 | share | Decrease | -0.33% | -290 shares | 134K | $40.49 | 88.75K |
| Q2 2019 | share | Increase | +6.87% | 5.72K shares | 16K | $38.72 | 89.04K |
| Q1 2019 | share | Decrease | -0.34% | -282 shares | 91K | $41.04 | 83.31K |
| Q4 2018 | share | Increase | +8.30% | 6.40K shares | -322K | $39.72 | 83.6K |
| Q3 2018 | share | Increase | +5.82% | 4.24K shares | 66K | $46.88 | 77.19K |
| Q2 2018 | share | Increase | +0.25% | 181 shares | -72K | $48.61 | 72.94K |
| Q1 2018 | share | Increase | +1.77% | 1.26K shares | 127K | $49.59 | 72.76K |
| Q4 2017 | share | Decrease | -0.02% | -11 shares | 545K | $48.69 | 71.49K |
| Q3 2017 | share | Increase | +59.70% | 26.73K shares | 1.20M | $41.38 | 71.50K |
| Q2 2017 | share | Increase | +3.76% | 1.62K shares | 162K | $40.57 | 44.77K |
| Q1 2017 | share | Increase | +3.21% | 1.34K shares | 111K | $38.46 | 43.15K |
| Q4 2016 | share | Increase | +0.20% | 85 shares | 333K | $37.12 | 41.80K |
| Q3 2016 | share | Increase | +4.35% | 1.73K shares | 305K | $29.63 | 41.72K |
| Q2 2016 | share | Increase | +1.02% | 404 shares | -97K | $23.7 | 39.98K |
| Q1 2016 | share | Increase | +2.54% | 980 shares | -162K | $26.17 | 39.58K |