M&T BANK CORP – Apple Inc. Transaction History
M&T BANK CORP portfolio value:
$50,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -4K | $138.2 | 200 | |
| Q3 2022 | share | Decrease | -5.81% | -371.74K shares | 73.45M | $138.2 | 6.02M |
| Q2 2022 | share | Increase | +15.48% | 857.23K shares | -207.99M | $136.72 | 6.39M |
| Q2 2022 | call | 0.00% | 0 shares | -60K | $136.72 | 200 | |
| Q1 2022 | call | Increase | +455.56% | 164 shares | 24K | $174.61 | 200 |
| Q1 2022 | share | Decrease | -3.13% | -179.2K shares | -48.21M | $174.61 | 5.53M |
| Q4 2021 | share | Decrease | -1.00% | -58.02K shares | 198.00M | $178.2 | 5.71M |
| Q4 2021 | call | 0.00% | 0 shares | 54K | $178.2 | 36 | |
| Q3 2021 | call | 0.00% | 0 shares | 5K | $141.29 | 36 | |
| Q3 2021 | share | Decrease | -1.08% | -62.85K shares | 17.61M | $141.29 | 5.77M |
| Q2 2021 | share | Decrease | -3.77% | -228.64K shares | 58.53M | $136.56 | 5.83M |
| Q2 2021 | call | 0.00% | 0 shares | 12K | $136.56 | 36 | |
| Q1 2021 | share | Decrease | -2.79% | -173.99K shares | -87.03M | $121.58 | 6.06M |
| Q1 2021 | call | 0.00% | 0 shares | -23K | $121.58 | 36 | |
| Q4 2020 | share | Increase | +0.45% | 27.98K shares | 108.58M | $131.88 | 6.24M |
| Q4 2020 | call | Decrease | -10.00% | -4 shares | -67K | $131.88 | 36 |
| Q3 2020 | share | Decrease | -4.49% | -292.27K shares | 126.24M | $114.9 | 6.21M |
| Q3 2020 | call | Decrease | -76.74% | -132 shares | -429K | $114.9 | 40 |
| Q2 2020 | share | Decrease | -3.06% | -205.38K shares | 166.65M | $90.32 | 6.50M |
| Q2 2020 | call | 0.00% | 0 shares | 354K | $90.32 | 172 | |
| Q1 2020 | call | Increase | +7.50% | 12 shares | -105K | $62.79 | 172 |
| Q1 2020 | share | Decrease | -1.70% | -116.17K shares | -74.55M | $62.79 | 6.71M |
| Q4 2019 | share | Decrease | -0.88% | -60.29K shares | 115.54M | $72.34 | 6.82M |
| Q4 2019 | call | Decrease | -6.98% | -12 shares | 166K | $72.34 | 160 |
| Q3 2019 | share | Increase | +0.74% | 50.72K shares | 47.36M | $55.01 | 6.88M |
| Q3 2019 | call | Increase | +13.16% | 20 shares | 50K | $55.01 | 172 |
| Q2 2019 | share | Decrease | -0.97% | -67.16K shares | 10.43M | $48.43 | 6.83M |
| Q2 2019 | call | 0.00% | 0 shares | 11K | $48.43 | 152 | |
| Q1 2019 | call | Increase | +11.76% | 16 shares | 39K | $46.29 | 152 |
| Q1 2019 | share | Decrease | -1.21% | -84.66K shares | 52.25M | $46.29 | 6.90M |
| Q4 2018 | share | Decrease | -3.18% | -229.21K shares | -131.73M | $38.28 | 6.98M |
| Q4 2018 | call | 0.00% | 0 shares | -134K | $38.28 | 136 | |
| Q3 2018 | share | Decrease | -1.67% | -122.75K shares | 67.62M | $54.59 | 7.21M |
| Q3 2018 | call | 0.00% | 0 shares | 93K | $54.59 | 136 | |
| Q2 2018 | share | Decrease | -0.34% | -24.98K shares | 30.75M | $44.61 | 7.33M |
| Q2 2018 | call | Decrease | -17.07% | -28 shares | 1K | $44.61 | 136 |
| Q1 2018 | call | 0.00% | 0 shares | -6K | $40.28 | 164 | |
| Q1 2018 | share | Decrease | -1.37% | -102.5K shares | -7.00M | $40.28 | 7.36M |
| Q4 2017 | share | Decrease | -0.71% | -53.66K shares | 26.14M | $40.46 | 7.46M |
| Q4 2017 | call | Increase | +28.13% | 36 shares | 30K | $40.46 | 164 |
| Q3 2017 | share | Decrease | -1.70% | -130.14K shares | 14.30M | $36.72 | 7.52M |
| Q3 2017 | call | Decrease | -13.51% | -20 shares | -16K | $36.72 | 128 |
| Q2 2017 | call | Decrease | -64.08% | -264 shares | -292K | $34.17 | 148 |
| Q2 2017 | share | Increase | +1.98% | 148.55K shares | 6.02M | $34.17 | 7.65M |
| Q1 2017 | call | Increase | +11.96% | 44 shares | 152K | $33.95 | 412 |
| Q1 2017 | share | Decrease | -3.74% | -291.38K shares | 43.78M | $33.95 | 7.50M |
| Q4 2016 | call | Decrease | -3.16% | -12 shares | 16K | $27.25 | 368 |
| Q4 2016 | share | Decrease | -0.89% | -69.70K shares | 3.42M | $27.25 | 7.79M |
| Q3 2016 | share | Decrease | -2.28% | -183.09K shares | 29.92M | $26.46 | 7.86M |
| Q3 2016 | call | Increase | +3.26% | 12 shares | 96K | $26.46 | 380 |
| Q2 2016 | call | Decrease | -99.16% | -43.63K shares | -98K | $22.26 | 368 |
| Q2 2016 | share | Decrease | -0.76% | -61.73K shares | -28.61M | $22.26 | 8.04M |
| Q1 2016 | share | Decrease | -3.99% | -336.61K shares | -1.29M | $25.22 | 8.10M |
| Q1 2016 | put | Decrease | -100.00% | -6K shares | -7K | $25.22 | 0 |
| Q1 2016 | call | Increase | +10.00% | 4K shares | 18K | $25.22 | 44K |