BRYN MAWR CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$9.64M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -405 shares | -581K | $127.28 | 75.79K |
| Q2 2022 | share | Decrease | -9.44% | -7.94K shares | -3.04M | $134.23 | 76.20K |
| Q1 2022 | share | Increase | +2.75% | 2.25K shares | -58K | $157.71 | 84.14K |
| Q4 2021 | share | Increase | +8.34% | 6.30K shares | 2.00M | $162.75 | 81.89K |
| Q3 2021 | share | Increase | +10.40% | 7.12K shares | 1.00M | $149.82 | 75.59K |
| Q2 2021 | share | Increase | +16.56% | 9.73K shares | 2M | $150.17 | 68.47K |
| Q1 2021 | share | Increase | +55.05% | 20.85K shares | 3.48M | $140.74 | 58.74K |
| Q4 2020 | share | Increase | +50.50% | 12.71K shares | 2.11M | $126.13 | 37.88K |
| Q3 2020 | share | Increase | +23.29% | 4.75K shares | 644K | $106.54 | 25.17K |
| Q2 2020 | share | Increase | +8.63% | 1.62K shares | 499K | $99.82 | 20.41K |
| Q1 2020 | share | Decrease | -3.79% | -740 shares | -682K | $82.08 | 18.79K |
| Q4 2019 | share | Increase | +1.44% | 277 shares | 179K | $111.9 | 19.53K |
| Q3 2019 | share | Increase | +13.21% | 2.24K shares | 248K | $104.09 | 19.26K |
| Q2 2019 | share | Increase | +25.73% | 3.48K shares | 421K | $103.33 | 17.01K |
| Q1 2019 | share | Decrease | -12.66% | -1.96K shares | -3K | $99.65 | 13.53K |
| Q4 2018 | share | Decrease | -16.07% | -2.96K shares | -556K | $86.81 | 15.49K |
| Q3 2018 | share | Decrease | -1.64% | -308 shares | 60K | $100.82 | 18.45K |
| Q2 2018 | share | Increase | 0.00% | 18.76K shares | 1.91M | $95.75 | 18.76K |