BRYN MAWR TRUST CO – Sensient Technologies Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.33M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -1.14K shares | -795K | $69.34 | 62.58K |
| Q2 2022 | share | Decrease | -2.72% | -1.78K shares | -366K | $80.56 | 63.73K |
| Q1 2022 | share | Decrease | -3.77% | -2.56K shares | -1.31M | $83.95 | 65.51K |
| Q4 2021 | share | Decrease | -1.80% | -1.24K shares | 498K | $99.59 | 68.07K |
| Q3 2021 | share | Decrease | -1.61% | -1.13K shares | 215K | $90.69 | 69.32K |
| Q2 2021 | share | Decrease | -1.41% | -1.00K shares | 525K | $85.81 | 70.46K |
| Q1 2021 | share | Decrease | -4.58% | -3.43K shares | 49K | $76.96 | 71.46K |
| Q4 2020 | share | Decrease | -1.70% | -1.29K shares | 1.12M | $72.41 | 74.89K |
| Q3 2020 | share | Decrease | -0.19% | -147 shares | 417K | $56.34 | 76.19K |
| Q2 2020 | share | Decrease | -31.13% | -34.50K shares | -841K | $50.52 | 76.33K |
| Q1 2020 | share | Increase | +0.64% | 706 shares | -2.45M | $41.78 | 110.84K |
| Q4 2019 | share | Increase | +1.62% | 1.75K shares | -162K | $63.07 | 110.13K |
| Q3 2019 | share | Increase | +1.35% | 1.44K shares | -416K | $65.11 | 108.38K |
| Q2 2019 | share | Increase | +0.42% | 451 shares | 639K | $69.32 | 106.93K |
| Q1 2019 | share | Increase | +0.39% | 412 shares | 1.29M | $63.62 | 106.48K |
| Q4 2018 | share | Increase | +8.29% | 8.12K shares | -1.57M | $52.12 | 106.07K |
| Q3 2018 | share | Decrease | -1.39% | -1.37K shares | 387K | $71.01 | 97.95K |
| Q2 2018 | share | Decrease | -0.56% | -559 shares | 57K | $66.09 | 99.32K |
| Q1 2018 | share | Increase | +0.94% | 926 shares | -189K | $64.88 | 99.88K |
| Q4 2017 | share | Increase | +5.05% | 4.75K shares | -7K | $66.92 | 98.96K |
| Q3 2017 | share | Increase | +14.37% | 11.83K shares | 613K | $70.06 | 94.20K |
| Q2 2017 | share | Increase | +0.48% | 397 shares | 136K | $73.06 | 82.36K |
| Q1 2017 | share | Increase | +1.45% | 1.16K shares | 148K | $71.64 | 81.97K |
| Q4 2016 | share | Decrease | -1.28% | -1.05K shares | 144K | $70.75 | 80.80K |
| Q3 2016 | share | Increase | +0.33% | 270 shares | 410K | $67.97 | 81.85K |
| Q2 2016 | share | Increase | +1.59% | 1.27K shares | 699K | $63.47 | 81.58K |
| Q1 2016 | share | Increase | +0.26% | 205 shares | 64K | $56.46 | 80.30K |