BRYN MAWR TRUST CO – Amcor plc Transaction History
BRYN MAWR TRUST CO portfolio value:
$749,000
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -790 shares | -128K | $10.73 | 69.74K |
| Q2 2022 | share | Decrease | -0.24% | -171 shares | 76K | $12.43 | 70.53K |
| Q1 2022 | share | Decrease | -7.39% | -5.64K shares | -116K | $11.33 | 70.70K |
| Q4 2021 | share | Decrease | -78.23% | -274.38K shares | -3.14M | $11.96 | 76.34K |
| Q3 2021 | share | Decrease | -2.23% | -7.99K shares | -46K | $11.47 | 350.73K |
| Q2 2021 | share | Increase | +4.05% | 13.96K shares | 85K | $11.24 | 358.72K |
| Q1 2021 | share | Decrease | -1.10% | -3.82K shares | -77K | $11.34 | 344.76K |
| Q4 2020 | share | Decrease | -3.40% | -12.28K shares | 116K | $11.31 | 348.58K |
| Q3 2020 | share | Decrease | -0.14% | -500 shares | 297K | $10.51 | 360.86K |
| Q2 2020 | share | Decrease | -35.29% | -197.10K shares | -845K | $9.61 | 361.36K |
| Q1 2020 | share | Decrease | -1.60% | -9.06K shares | -1.61M | $7.56 | 558.47K |
| Q4 2019 | share | Decrease | -0.18% | -1.01K shares | 609K | $9.97 | 567.53K |
| Q3 2019 | share | Decrease | -0.63% | -3.60K shares | -1.03M | $8.87 | 568.54K |
| Q2 2019 | share | Increase | 0.00% | 572.14K shares | 6.57M | $10.33 | 572.14K |