BRYN MAWR CAPITAL MANAGEMENT, LLC – RiverNorth Opportunities Fund, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$130,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.74%
quarter
RiverNorth Opportunities Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.10% | -1.19K shares | -37K | $12.18 | 10.63K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $14.12 | 11.82K | |
| Q1 2022 | share | Increase | +6.71% | 744 shares | 12K | $15.97 | 11.82K |
| Q4 2021 | share | Decrease | -9.38% | -1.14K shares | -31K | $15.8 | 11.08K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $16.67 | 12.23K | |
| Q2 2021 | share | Decrease | -9.10% | -1.22K shares | -10K | $17.5 | 12.23K |
| Q1 2021 | share | Decrease | -13.08% | -2.02K shares | -14K | $16.15 | 13.45K |
| Q4 2020 | share | Decrease | -5.78% | -949 shares | 14K | $14.48 | 15.47K |
| Q3 2020 | share | Decrease | -34.18% | -8.53K shares | -135K | $12.43 | 16.42K |
| Q2 2020 | share | Decrease | -4.91% | -1.28K shares | 44K | $12.42 | 24.95K |
| Q1 2020 | share | Decrease | -2.28% | -612 shares | -112K | $9.98 | 26.24K |
| Q4 2019 | share | Decrease | -27.92% | -10.40K shares | -195K | $12.64 | 26.86K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $12.77 | 37.26K | |
| Q2 2019 | share | Decrease | -6.02% | -2.38K shares | -19K | $12.22 | 37.26K |
| Q1 2019 | share | Decrease | -7.55% | -3.23K shares | -42K | $11.48 | 39.65K |
| Q4 2018 | share | Decrease | -36.03% | -24.15K shares | -551K | $10.98 | 42.88K |
| Q3 2018 | share | Decrease | -7.06% | -5.08K shares | -226K | $12.19 | 67.04K |
| Q2 2018 | share | Decrease | -4.34% | -3.27K shares | -47K | $12.99 | 72.13K |
| Q1 2018 | share | Increase | +23.16% | 14.18K shares | 266K | $12.45 | 75.40K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $11.88 | 61.22K | |
| Q3 2017 | share | Increase | +0.50% | 302 shares | 47K | $11.87 | 61.22K |
| Q2 2017 | share | Decrease | -1.83% | -1.13K shares | -1K | $11.18 | 60.92K |
| Q1 2017 | share | Increase | +0.39% | 241 shares | 48K | $10.68 | 62.05K |
| Q4 2016 | share | Increase | 0.00% | 61.81K shares | 1.14M | $10.07 | 61.81K |