BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.01% | 354 shares | 15K | $96.05 | 3.88K |
| Q2 2022 | share | Increase | +40.33% | 1.01K shares | 58K | $101.57 | 3.53K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $119.64 | 2.51K | |
| Q4 2021 | share | Increase | +11.96% | 269 shares | 53K | $122.19 | 2.51K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $113.25 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $114.48 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $108.54 | 2.25K | |
| Q4 2020 | share | Increase | 0.00% | 2.25K shares | 218K | $95.95 | 2.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.61K shares | -247K | $62.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.61K shares | 247K | $91.55 | 2.61K |