BRYN MAWR TRUST CO – Standex International Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.01M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-3.69%
quarter
Standex International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -436 shares | -267K | $81.65 | 73.69K |
| Q2 2022 | share | Decrease | -1.71% | -1.29K shares | -1.25M | $84.78 | 74.12K |
| Q1 2022 | share | Decrease | -2.96% | -2.29K shares | -1.06M | $99.92 | 75.42K |
| Q4 2021 | share | Decrease | -0.59% | -458 shares | 867K | $110.12 | 77.71K |
| Q3 2021 | share | Decrease | -2.47% | -1.97K shares | 126K | $98.69 | 78.17K |
| Q2 2021 | share | Decrease | -1.40% | -1.13K shares | -162K | $94.46 | 80.15K |
| Q1 2021 | share | Decrease | -2.17% | -1.80K shares | 1.32M | $94.88 | 81.29K |
| Q4 2020 | share | Decrease | -0.75% | -630 shares | 1.48M | $76.76 | 83.09K |
| Q3 2020 | share | Decrease | -1.32% | -1.12K shares | 74K | $58.43 | 83.72K |
| Q2 2020 | share | Decrease | -26.07% | -29.91K shares | -742K | $56.58 | 84.85K |
| Q1 2020 | share | Increase | +2.86% | 3.19K shares | -3.22M | $47.98 | 114.76K |
| Q4 2019 | share | Increase | +3.30% | 3.55K shares | 975K | $77.42 | 111.56K |
| Q3 2019 | share | Increase | +0.12% | 134 shares | -12K | $70.97 | 108.00K |
| Q2 2019 | share | Increase | +1.78% | 1.88K shares | 111K | $70.94 | 107.87K |
| Q1 2019 | share | Increase | +2.07% | 2.15K shares | 803K | $70.99 | 105.98K |
| Q4 2018 | share | Increase | +4.86% | 4.81K shares | -3.34M | $64.8 | 103.83K |
| Q3 2018 | share | Increase | +0.56% | 555 shares | 259K | $100.31 | 99.01K |
| Q2 2018 | share | Decrease | -0.62% | -610 shares | 616K | $98.17 | 98.46K |
| Q1 2018 | share | Decrease | -1.66% | -1.67K shares | -814K | $91.42 | 99.07K |
| Q4 2017 | share | Increase | +1.00% | 993 shares | -333K | $97.47 | 100.75K |
| Q3 2017 | share | Increase | +6.04% | 5.68K shares | 2.06M | $101.46 | 99.75K |
| Q2 2017 | share | Increase | +0.36% | 333 shares | -856K | $86.5 | 94.07K |
| Q1 2017 | share | Decrease | -0.39% | -368 shares | 1.12M | $95.34 | 93.73K |
| Q4 2016 | share | Decrease | -1.95% | -1.86K shares | -645K | $83.5 | 94.10K |
| Q3 2016 | share | Increase | +0.08% | 78 shares | 989K | $88.08 | 95.97K |
| Q2 2016 | share | Decrease | -0.29% | -278 shares | 441K | $78.24 | 95.89K |
| Q1 2016 | share | Decrease | -0.02% | -23 shares | -516K | $73.55 | 96.17K |