BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$879,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 56 shares | -15K | $164.92 | 5.33K |
| Q2 2022 | share | Increase | +32.45% | 1.29K shares | 76K | $169.36 | 5.27K |
| Q1 2022 | share | Decrease | -1.26% | -51 shares | -79K | $205.27 | 3.98K |
| Q4 2021 | share | Decrease | -1.13% | -46 shares | 4K | $222.93 | 4.03K |
| Q3 2021 | share | Decrease | -0.49% | -20 shares | -48K | $218.75 | 4.08K |
| Q2 2021 | share | Increase | +4.91% | 192 shares | 77K | $228.67 | 4.10K |
| Q1 2021 | share | Increase | +3.99% | 150 shares | 127K | $219.94 | 3.90K |
| Q4 2020 | share | Decrease | -23.57% | -1.15K shares | 0 | $194.81 | 3.75K |
| Q3 2020 | share | Increase | +14.64% | 628 shares | 123K | $148.37 | 4.91K |
| Q2 2020 | share | Decrease | -33.62% | -2.17K shares | -126K | $141.27 | 4.29K |
| Q1 2020 | share | Increase | +1.14% | 73 shares | -319K | $112.56 | 6.46K |
| Q4 2019 | share | Increase | +1.28% | 81 shares | 104K | $162.3 | 6.39K |
| Q3 2019 | share | Increase | +0.16% | 10 shares | -25K | $147.73 | 6.30K |
| Q2 2019 | share | Decrease | -3.48% | -227 shares | -19K | $151.25 | 6.29K |
| Q1 2019 | share | Increase | +8.82% | 529 shares | 196K | $148.38 | 6.52K |
| Q4 2018 | share | Decrease | -8.30% | -543 shares | -299K | $129.43 | 5.99K |
| Q3 2018 | share | Increase | +128.27% | 3.67K shares | 633K | $162.37 | 6.54K |
| Q2 2018 | share | Increase | +36.17% | 761 shares | 150K | $156.78 | 2.86K |
| Q1 2018 | share | Increase | +38.51% | 585 shares | 94K | $145.35 | 2.10K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $145.61 | 1.51K | |
| Q3 2017 | share | Increase | 0.00% | 1.51K shares | 225K | $140.99 | 1.51K |