BRYN MAWR CAPITAL MANAGEMENT, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $40.18 | 8.21K | |
| Q2 2022 | share | Decrease | -7.81% | -696 shares | -53K | $42.18 | 8.21K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $44.77 | 8.90K | |
| Q4 2021 | share | Increase | +46.42% | 2.82K shares | 128K | $47.39 | 8.90K |
| Q3 2021 | share | Increase | +3.50% | 206 shares | 9K | $47.93 | 6.08K |
| Q2 2021 | share | Decrease | -21.70% | -1.62K shares | -77K | $47.68 | 5.87K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $47.17 | 7.50K | |
| Q4 2020 | share | Increase | +13.85% | 913 shares | 45K | $48.02 | 7.50K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $47.58 | 6.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $47.5 | 6.59K | |
| Q1 2020 | share | Increase | +16.19% | 919 shares | 38K | $45.62 | 6.59K |
| Q4 2019 | share | Decrease | -38.30% | -3.52K shares | -175K | $46.37 | 5.67K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $46.1 | 9.19K | |
| Q2 2019 | share | Increase | +20.07% | 1.53K shares | 81K | $45.57 | 9.19K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $44.52 | 7.66K | |
| Q4 2018 | share | Increase | +20.95% | 1.32K shares | 64K | $43.37 | 7.66K |
| Q3 2018 | share | Decrease | -1.95% | -126 shares | -8K | $42.73 | 6.33K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $42.63 | 6.45K | |
| Q1 2018 | share | Increase | +34.62% | 1.66K shares | 74K | $42.66 | 6.45K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $43.04 | 4.79K | |
| Q3 2017 | share | Increase | 0.00% | 4.79K shares | 236K | $43.18 | 4.79K |