BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Global Clean Energy ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$438,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -1.30K shares | -24K | $19.09 | 22.91K |
| Q2 2022 | share | Increase | +28.21% | 5.33K shares | 55K | $19.05 | 24.22K |
| Q1 2022 | share | Decrease | -42.93% | -14.21K shares | -294K | $21.52 | 18.89K |
| Q4 2021 | share | Increase | +33.56% | 8.31K shares | 164K | $21.21 | 33.11K |
| Q3 2021 | share | Decrease | -25.45% | -8.46K shares | -243K | $21.65 | 24.79K |
| Q2 2021 | share | Increase | +7.56% | 2.33K shares | 29K | $23.46 | 33.25K |
| Q1 2021 | share | Increase | +1.17% | 359 shares | -111K | $24.17 | 30.91K |
| Q4 2020 | share | Increase | +63.40% | 11.85K shares | 516K | $28.08 | 30.55K |
| Q3 2020 | share | Increase | +11.43% | 1.91K shares | 136K | $18.36 | 18.70K |
| Q2 2020 | share | Increase | +18.90% | 2.66K shares | 75K | $12.43 | 16.78K |
| Q1 2020 | share | Increase | +23.38% | 2.67K shares | 1K | $9.44 | 14.11K |
| Q4 2019 | share | Increase | 0.00% | 11.43K shares | 134K | $11.61 | 11.43K |