BRYN MAWR CAPITAL MANAGEMENT, LLC – FlexShares Quality Dividend Index Fund Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -725 shares | -214K | $47.25 | 51.06K |
| Q2 2022 | share | Decrease | -0.46% | -240 shares | -457K | $50.73 | 51.79K |
| Q1 2022 | share | Decrease | -5.71% | -3.15K shares | -301K | $59.28 | 52.03K |
| Q4 2021 | share | Decrease | -5.52% | -3.22K shares | 135K | $61.38 | 55.18K |
| Q3 2021 | share | Decrease | -2.29% | -1.37K shares | -106K | $55.65 | 58.40K |
| Q2 2021 | share | Decrease | -0.79% | -479 shares | 144K | $55.85 | 59.77K |
| Q1 2021 | share | Increase | +0.80% | 478 shares | 257K | $52.76 | 60.25K |
| Q4 2020 | share | Decrease | -2.09% | -1.27K shares | 229K | $48.73 | 59.77K |
| Q3 2020 | share | Decrease | -9.43% | -6.35K shares | -122K | $43.73 | 61.05K |
| Q2 2020 | share | Decrease | -25.09% | -22.57K shares | -388K | $41.13 | 67.41K |
| Q1 2020 | share | Increase | +23.02% | 16.83K shares | -310K | $34.73 | 89.98K |
| Q4 2019 | share | Increase | +0.17% | 123 shares | 228K | $46.44 | 73.15K |
| Q3 2019 | share | Increase | +64.17% | 28.54K shares | 1.32M | $42.97 | 73.02K |
| Q2 2019 | share | Increase | +15.11% | 5.84K shares | 265K | $42.19 | 44.48K |
| Q1 2019 | share | Increase | +11.02% | 3.83K shares | 345K | $41.77 | 38.64K |
| Q4 2018 | share | Decrease | -22.13% | -9.89K shares | -730K | $36.95 | 34.80K |
| Q3 2018 | share | Increase | +31.03% | 10.58K shares | 571K | $42.94 | 44.69K |
| Q2 2018 | share | Increase | +1.81% | 606 shares | 80K | $40.81 | 34.11K |
| Q1 2018 | share | Increase | +25.94% | 6.90K shares | 336K | $39.14 | 33.50K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.13 | 26.60K | |
| Q3 2017 | share | Increase | +2.96% | 764 shares | 67K | $37.48 | 26.60K |
| Q2 2017 | share | Decrease | -6.24% | -1.72K shares | -63K | $36.04 | 25.84K |
| Q1 2017 | share | Increase | +0.33% | 92 shares | 41K | $35.57 | 27.56K |
| Q4 2016 | share | Increase | 0.00% | 27.47K shares | 1.08M | $34.18 | 27.47K |