BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$65.74M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -3.33K shares | -5.02M | $358.65 | 183.30K |
| Q2 2022 | share | Increase | +1.03% | 1.89K shares | -13.05M | $379.15 | 186.63K |
| Q1 2022 | share | Increase | +9.25% | 15.64K shares | 3.15M | $453.69 | 184.74K |
| Q4 2021 | share | Increase | +5.98% | 9.54K shares | 11.92M | $478.18 | 169.09K |
| Q3 2021 | share | Increase | +2.48% | 3.86K shares | 1.80M | $430.82 | 159.54K |
| Q2 2021 | share | Decrease | -0.78% | -1.23K shares | 4.50M | $428.29 | 155.68K |
| Q1 2021 | share | Decrease | -8.18% | -13.98K shares | -1.70M | $395.17 | 156.91K |
| Q4 2020 | share | Decrease | -2.97% | -5.23K shares | 4.93M | $371.65 | 170.9K |
| Q3 2020 | share | Decrease | -3.94% | -7.22K shares | 2.40M | $331.25 | 176.13K |
| Q2 2020 | share | Decrease | -14.74% | -31.70K shares | 1.21M | $303.84 | 183.35K |
| Q1 2020 | share | Increase | +118.43% | 116.60K shares | 23.74M | $252.48 | 215.06K |
| Q4 2019 | share | Increase | +0.99% | 964 shares | 2.72M | $313.89 | 98.46K |
| Q3 2019 | share | 0.00% | 0 shares | 368K | $288.05 | 97.49K | |
| Q2 2019 | share | Decrease | -1.86% | -1.84K shares | 469K | $283 | 97.49K |
| Q1 2019 | share | Decrease | -25.22% | -33.49K shares | -5.15M | $271.55 | 99.33K |
| Q4 2018 | share | Increase | +27.25% | 28.44K shares | 2.86M | $239.15 | 132.83K |
| Q3 2018 | share | Decrease | -3.33% | -3.59K shares | 1.07M | $276.32 | 104.38K |
| Q2 2018 | share | Decrease | -3.98% | -4.47K shares | -359K | $256.62 | 107.98K |
| Q1 2018 | share | Increase | +89.52% | 53.12K shares | 14.83M | $248.24 | 112.46K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $250.34 | 59.34K | |
| Q3 2017 | share | Increase | +6.72% | 3.73K shares | 1.47M | $234.4 | 59.34K |
| Q2 2017 | share | Decrease | -18.67% | -12.76K shares | -2.68M | $224.43 | 55.60K |
| Q1 2017 | share | Increase | +7.81% | 4.95K shares | 1.95M | $217.77 | 68.36K |
| Q4 2016 | share | Increase | 0.00% | 63.41K shares | 14.26M | $205.6 | 63.41K |