BRYN MAWR TRUST CO – U.S. Bancorp Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.49M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.07% | -1.97K shares | -303K | $40.32 | 37.06K |
| Q2 2022 | share | Decrease | -4.61% | -1.88K shares | -379K | $46.02 | 39.04K |
| Q1 2022 | share | Decrease | -56.39% | -52.93K shares | -3.09M | $53.15 | 40.93K |
| Q4 2021 | share | Decrease | -1.41% | -1.33K shares | -386K | $56.15 | 93.86K |
| Q3 2021 | share | Increase | +7.27% | 6.45K shares | 602K | $59.44 | 95.20K |
| Q2 2021 | share | Decrease | -0.79% | -709 shares | 108K | $56.54 | 88.75K |
| Q1 2021 | share | Increase | +1.46% | 1.28K shares | 840K | $54.49 | 89.46K |
| Q4 2020 | share | Decrease | -32.82% | -43.06K shares | -597K | $45.55 | 88.17K |
| Q3 2020 | share | Decrease | -8.29% | -11.86K shares | -564K | $34.74 | 131.23K |
| Q2 2020 | share | Decrease | -9.87% | -15.66K shares | -200K | $35.26 | 143.10K |
| Q1 2020 | share | Increase | +1.03% | 1.61K shares | -3.84M | $32.61 | 158.77K |
| Q4 2019 | share | Increase | +8.44% | 12.23K shares | 1.29M | $55.48 | 157.15K |
| Q3 2019 | share | Increase | +0.28% | 402 shares | 446K | $51.41 | 144.91K |
| Q2 2019 | share | Decrease | -1.45% | -2.12K shares | 507K | $48.32 | 144.51K |
| Q1 2019 | share | Increase | +11.58% | 15.21K shares | 1.06M | $44.12 | 146.63K |
| Q4 2018 | share | Decrease | -11.84% | -17.64K shares | -1.86M | $41.52 | 131.41K |
| Q3 2018 | share | Decrease | -0.62% | -932 shares | 370K | $47.59 | 149.06K |
| Q2 2018 | share | Increase | +3.29% | 4.77K shares | 168K | $44.76 | 149.99K |
| Q1 2018 | share | Decrease | -2.76% | -4.12K shares | -667K | $44.92 | 145.22K |
| Q4 2017 | share | Decrease | -1.00% | -1.51K shares | -83K | $47.38 | 149.34K |
| Q3 2017 | share | Decrease | -24.97% | -50.19K shares | -2.35M | $47.13 | 150.85K |
| Q2 2017 | share | Increase | +79.60% | 89.10K shares | 4.67M | $45.4 | 201.04K |
| Q1 2017 | share | Increase | +224.98% | 77.49K shares | 3.99M | $44.79 | 111.94K |
| Q4 2016 | share | Increase | +0.57% | 195 shares | 300K | $44.44 | 34.44K |
| Q3 2016 | share | Decrease | -0.59% | -203 shares | 80K | $36.9 | 34.25K |
| Q2 2016 | share | Decrease | -7.10% | -2.63K shares | -117K | $34.48 | 34.45K |
| Q1 2016 | share | Increase | +1.55% | 565 shares | -52K | $34.47 | 37.08K |