BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $197.33 | 8.18K | |
| Q2 2022 | share | Increase | +5.01% | 391 shares | -249K | $207.76 | 8.18K |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $250.07 | 7.79K | |
| Q4 2021 | share | Increase | +6.79% | 496 shares | 297K | $265.42 | 7.79K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 7.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $241.27 | 7.30K | |
| Q1 2021 | share | Decrease | -46.73% | -6.40K shares | -1.26M | $222.57 | 7.30K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 339K | $209.97 | 13.70K |
| Q3 2020 | share | Decrease | -10.20% | -1.55K shares | -56K | $184.79 | 13.70K |
| Q2 2020 | share | Increase | +29.89% | 3.51K shares | 957K | $168.79 | 15.26K |
| Q1 2020 | share | 0.00% | 0 shares | -433K | $138.66 | 11.74K | |
| Q4 2019 | share | Decrease | -1.23% | -146 shares | 139K | $173.85 | 11.74K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $159.57 | 11.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $157.18 | 11.89K | |
| Q1 2019 | share | Decrease | -13.51% | -1.85K shares | -36K | $151.07 | 11.89K |
| Q4 2018 | share | Increase | +146.45% | 8.17K shares | 1.00M | $132.65 | 13.75K |
| Q3 2018 | share | Increase | +49.68% | 1.85K shares | 335K | $153.78 | 5.58K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $143.23 | 3.72K | |
| Q1 2018 | share | Increase | +5.73% | 202 shares | 54K | $138.4 | 3.72K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $139.45 | 3.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $130.7 | 3.52K | |
| Q2 2017 | share | Decrease | -16.54% | -699 shares | -78K | $125.25 | 3.52K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $121.53 | 4.22K | |
| Q4 2016 | share | Increase | 0.00% | 4.22K shares | 526K | $114.75 | 4.22K |