BRYN MAWR CAPITAL MANAGEMENT, LLC – FlexShares International Quality Dividend Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.87%
quarter
FlexShares International Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $17.8 | 19.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $20.43 | 19.06K | |
| Q1 2022 | share | Decrease | -11.49% | -2.47K shares | -96K | $23.87 | 19.06K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $25.6 | 21.53K | |
| Q3 2021 | share | Decrease | -6.98% | -1.61K shares | -71K | $25.21 | 21.53K |
| Q2 2021 | share | Increase | +1.64% | 373 shares | 29K | $26.19 | 23.15K |
| Q1 2021 | share | Decrease | -27.41% | -8.6K shares | -173K | $25.04 | 22.77K |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $23.44 | 31.37K | |
| Q3 2020 | share | Decrease | -1.68% | -535 shares | 7K | $19.97 | 31.37K |
| Q2 2020 | share | Decrease | -11.65% | -4.21K shares | 2K | $19.19 | 31.91K |
| Q1 2020 | share | Increase | +1.84% | 652 shares | -222K | $16.7 | 36.12K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $22.64 | 35.47K | |
| Q3 2019 | share | Increase | +80.15% | 15.78K shares | 337K | $20.6 | 35.47K |
| Q2 2019 | share | Increase | +8.59% | 1.55K shares | 34K | $21.01 | 19.69K |
| Q1 2019 | share | Increase | +0.60% | 108 shares | 40K | $20.68 | 18.13K |
| Q4 2018 | share | Increase | +53.07% | 6.24K shares | 96K | $18.71 | 18.02K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $21.13 | 11.77K | |
| Q2 2018 | share | Decrease | -5.57% | -694 shares | -41K | $21.07 | 11.77K |
| Q1 2018 | share | Increase | 0.00% | 12.47K shares | 328K | $22.35 | 12.47K |