BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$860,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.30% | -3.21K shares | -301K | $56.01 | 15.35K |
| Q2 2022 | share | Decrease | -14.67% | -3.19K shares | -441K | $62.49 | 18.57K |
| Q1 2022 | share | Increase | +0.34% | 74 shares | -105K | $73.6 | 21.76K |
| Q4 2021 | share | Increase | +0.66% | 142 shares | 26K | $78.75 | 21.69K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $78.01 | 21.54K | |
| Q2 2021 | share | Decrease | -4.21% | -946 shares | -7K | $78.88 | 21.54K |
| Q1 2021 | share | Increase | +5.07% | 1.08K shares | 145K | $74.85 | 22.49K |
| Q4 2020 | share | Decrease | -6.40% | -1.46K shares | 106K | $71.98 | 21.41K |
| Q3 2020 | share | Increase | +3.27% | 725 shares | 108K | $62.19 | 22.87K |
| Q2 2020 | share | Decrease | -40.06% | -14.80K shares | -628K | $59.47 | 22.15K |
| Q1 2020 | share | Increase | +2.30% | 830 shares | -533K | $51.51 | 36.95K |
| Q4 2019 | share | Increase | +1.26% | 451 shares | 183K | $66.9 | 36.12K |
| Q3 2019 | share | Increase | +1.33% | 467 shares | 12K | $62.13 | 35.67K |
| Q2 2019 | share | Decrease | -3.46% | -1.26K shares | -51K | $62.63 | 35.20K |
| Q1 2019 | share | Decrease | -35.19% | -19.80K shares | -943K | $60.5 | 36.47K |
| Q4 2018 | share | Increase | +835.72% | 50.26K shares | 2.89M | $54.83 | 56.27K |
| Q3 2018 | share | Decrease | -20.83% | -1.58K shares | -100K | $62.74 | 6.01K |
| Q2 2018 | share | Increase | +8.24% | 578 shares | 20K | $61.8 | 7.59K |
| Q1 2018 | share | Increase | +23.08% | 1.31K shares | 99K | $63.04 | 7.01K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.61 | 5.70K | |
| Q3 2017 | share | Increase | +16.84% | 822 shares | 72K | $61.3 | 5.70K |
| Q2 2017 | share | Increase | +19.29% | 789 shares | 63K | $58.36 | 4.88K |
| Q1 2017 | share | Decrease | -1.18% | -49 shares | 16K | $54.86 | 4.09K |
| Q4 2016 | share | Increase | 0.00% | 4.14K shares | 239K | $50.85 | 4.14K |