BRYN MAWR CAPITAL MANAGEMENT, LLC – Dimensional U.S. Small Cap ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.24% | -796 shares | -46K | $46.52 | 5.21K |
| Q2 2022 | share | Increase | +41.64% | 1.76K shares | 51K | $48 | 6.01K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $56.06 | 4.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $60.02 | 4.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $57.5 | 4.24K | |
| Q2 2021 | share | Increase | 0.00% | 4.24K shares | 248K | $58.26 | 4.24K |