M&T BANK CORP – American Express Company Transaction History
M&T BANK CORP portfolio value:
$21.94M
portfolio value
M&T BANK CORP quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -2.47K shares | 722K | $134.91 | 162.67K |
| Q2 2022 | share | Increase | +6.67% | 10.32K shares | -7.72M | $138.62 | 165.14K |
| Q1 2022 | share | Increase | +2.90% | 4.36K shares | 4.33M | $187 | 154.82K |
| Q4 2021 | share | Increase | +0.28% | 414 shares | -525K | $164.16 | 150.45K |
| Q3 2021 | share | Decrease | -8.17% | -13.35K shares | -1.85M | $167.12 | 150.04K |
| Q2 2021 | share | Decrease | -2.52% | -4.22K shares | 3.29M | $164.4 | 163.39K |
| Q1 2021 | call | Decrease | -100.00% | -2 shares | -4K | $140.73 | 0 |
| Q1 2021 | share | Decrease | -6.94% | -12.49K shares | 1.92M | $140.73 | 167.61K |
| Q4 2020 | call | 0.00% | 0 shares | 2K | $119.52 | 2 | |
| Q4 2020 | share | Decrease | -4.47% | -8.42K shares | 2.87M | $119.52 | 180.10K |
| Q3 2020 | share | Decrease | -1.10% | -2.09K shares | 752K | $98.69 | 188.52K |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $98.69 | 2 | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $93.3 | 2 | |
| Q2 2020 | share | Decrease | -7.57% | -15.60K shares | 491K | $93.3 | 190.61K |
| Q1 2020 | call | 0.00% | 0 shares | -3K | $83.43 | 2 | |
| Q1 2020 | share | Decrease | -1.36% | -2.83K shares | -8.36M | $83.43 | 206.22K |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $120.91 | 2 | |
| Q4 2019 | share | Increase | +1.30% | 2.69K shares | 1.61M | $120.91 | 209.05K |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $114.44 | 2 | |
| Q3 2019 | share | Increase | +0.89% | 1.83K shares | -839K | $114.44 | 206.36K |
| Q2 2019 | share | Decrease | -0.34% | -700 shares | 2.81M | $119.06 | 204.53K |
| Q2 2019 | call | 0.00% | 0 shares | 2K | $119.06 | 2 | |
| Q1 2019 | share | Decrease | -3.63% | -7.73K shares | 2.13M | $105.05 | 205.23K |
| Q1 2019 | call | 0.00% | 0 shares | 1K | $105.05 | 2 | |
| Q4 2018 | share | Decrease | -3.88% | -8.58K shares | -3.29M | $91.23 | 212.97K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $91.23 | 2 | |
| Q3 2018 | share | Decrease | -3.86% | -8.90K shares | 1.00M | $101.56 | 221.56K |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $101.56 | 2 | |
| Q2 2018 | share | Increase | +9.69% | 20.36K shares | 2.98M | $93.13 | 230.46K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $93.13 | 2 | |
| Q1 2018 | call | Decrease | -33.33% | -1 shares | -1K | $88.32 | 2 |
| Q1 2018 | share | Decrease | -14.20% | -34.78K shares | -4.72M | $88.32 | 210.10K |
| Q4 2017 | share | Increase | +0.01% | 13 shares | 2.16M | $93.7 | 244.88K |
| Q4 2017 | call | 0.00% | 0 shares | 1K | $93.7 | 3 | |
| Q3 2017 | call | Increase | +50.00% | 1 shares | 1K | $85.02 | 3 |
| Q3 2017 | share | Decrease | -1.88% | -4.68K shares | 1.12M | $85.02 | 244.87K |
| Q2 2017 | share | Decrease | -7.11% | -19.11K shares | -232K | $78.88 | 249.55K |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $78.88 | 2 | |
| Q1 2017 | share | Decrease | -2.89% | -7.99K shares | 757K | $73.77 | 268.67K |
| Q1 2017 | call | 0.00% | 0 shares | -1K | $73.77 | 2 | |
| Q4 2016 | share | Decrease | -0.38% | -1.05K shares | 2.71M | $68.79 | 276.67K |
| Q4 2016 | call | 0.00% | 0 shares | 1K | $68.79 | 2 | |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $59.18 | 2 | |
| Q3 2016 | share | Increase | +1.23% | 3.37K shares | 1.11M | $59.18 | 277.72K |
| Q2 2016 | call | Decrease | -99.00% | -198 shares | 0 | $56.14 | 2 |
| Q2 2016 | share | Decrease | -2.89% | -8.15K shares | -675K | $56.14 | 274.35K |
| Q1 2016 | call | Increase | 0.00% | 200 shares | 1K | $56.19 | 200 |
| Q1 2016 | share | Increase | +2.36% | 6.51K shares | -1.84M | $56.19 | 282.50K |