BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$3.74M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.64% | 5.69K shares | 182K | $57.85 | 64.71K |
| Q2 2022 | share | Increase | +57.51% | 21.55K shares | 700K | $60.35 | 59.02K |
| Q1 2022 | share | Increase | +3.27% | 1.18K shares | -174K | $76.38 | 37.47K |
| Q4 2021 | share | Decrease | -4.18% | -1.58K shares | 237K | $84.16 | 36.28K |
| Q3 2021 | share | Decrease | -0.53% | -202 shares | 30K | $73.91 | 37.87K |
| Q2 2021 | share | Decrease | -0.57% | -218 shares | 276K | $72.62 | 38.07K |
| Q1 2021 | share | Decrease | -8.53% | -3.57K shares | -179K | $64.94 | 38.29K |
| Q4 2020 | share | Increase | +0.24% | 100 shares | 259K | $63.55 | 41.86K |
| Q3 2020 | share | Decrease | -10.63% | -4.96K shares | -11K | $57.4 | 41.76K |
| Q2 2020 | share | Decrease | -34.88% | -25.03K shares | -537K | $51.41 | 46.73K |
| Q1 2020 | share | Increase | +5.34% | 3.64K shares | -337K | $40.8 | 71.76K |
| Q4 2019 | share | Decrease | -1.20% | -824 shares | 195K | $47.72 | 68.12K |
| Q3 2019 | share | Increase | +3.27% | 2.18K shares | 111K | $44.09 | 68.94K |
| Q2 2019 | share | Increase | +2.51% | 1.63K shares | 185K | $43.74 | 66.76K |
| Q1 2019 | share | Increase | +3.20% | 2.02K shares | 430K | $41.89 | 65.13K |
| Q4 2018 | share | Decrease | -18.06% | -13.90K shares | -1.03M | $36.49 | 63.11K |
| Q3 2018 | share | Increase | +17.47% | 11.45K shares | 746K | $42.77 | 77.02K |
| Q2 2018 | share | Increase | +8.36% | 5.05K shares | 319K | $39.15 | 65.56K |
| Q1 2018 | share | Increase | +17.89% | 9.18K shares | 506K | $37.22 | 60.51K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $36.56 | 51.32K | |
| Q3 2017 | share | Decrease | -0.80% | -416 shares | 70K | $34.2 | 51.32K |
| Q2 2017 | share | Increase | +0.40% | 204 shares | 75K | $32.52 | 51.74K |
| Q1 2017 | share | Increase | +13.02% | 5.93K shares | 306K | $31.14 | 51.54K |
| Q4 2016 | share | Increase | 0.00% | 45.60K shares | 1.38M | $28.74 | 45.60K |