BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -164 shares | -132K | $128.52 | 12.29K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -227K | $137.46 | 12.46K |
| Q1 2022 | share | Increase | +4.16% | 498 shares | 66K | $155.72 | 12.46K |
| Q4 2021 | share | Decrease | -6.22% | -794 shares | 19K | $156.74 | 11.96K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $145.42 | 12.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $146.8 | 12.75K | |
| Q1 2021 | share | Increase | +0.49% | 62 shares | 177K | $139.94 | 12.75K |
| Q4 2020 | share | Decrease | -4.79% | -639 shares | 126K | $126.22 | 12.69K |
| Q3 2020 | share | Decrease | -8.79% | -1.28K shares | -83K | $110.18 | 13.33K |
| Q2 2020 | share | Decrease | -33.69% | -7.42K shares | -540K | $105.26 | 14.61K |
| Q1 2020 | share | Increase | +15.72% | 2.99K shares | -356K | $93.09 | 22.04K |
| Q4 2019 | share | Increase | +4.24% | 775 shares | 301K | $124.71 | 19.05K |
| Q3 2019 | share | Increase | +0.97% | 176 shares | 67K | $113.56 | 18.27K |
| Q2 2019 | share | Increase | +1.53% | 273 shares | 100K | $110.44 | 18.09K |
| Q1 2019 | share | Increase | +3.03% | 524 shares | 260K | $106.21 | 17.82K |
| Q4 2018 | share | Decrease | -11.55% | -2.26K shares | -516K | $94.74 | 17.30K |
| Q3 2018 | share | Decrease | -3.16% | -638 shares | 41K | $107.74 | 19.56K |
| Q2 2018 | share | Increase | +10.17% | 1.86K shares | 220K | $101.83 | 20.2K |
| Q1 2018 | share | Increase | +17.55% | 2.73K shares | 322K | $100.45 | 18.33K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.33 | 15.59K | |
| Q3 2017 | share | Increase | +2.30% | 351 shares | 83K | $98.01 | 15.59K |
| Q2 2017 | share | Increase | +0.40% | 61 shares | 20K | $94.76 | 15.24K |
| Q1 2017 | share | Increase | +10.60% | 1.45K shares | 188K | $93.4 | 15.18K |
| Q4 2016 | share | Increase | 0.00% | 13.73K shares | 1.39M | $90.53 | 13.73K |