M&T BANK CORP – Dow Inc. Transaction History
M&T BANK CORP portfolio value:
$22,000
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 57.32K shares | -18.05M | $43.93 | 2.73M |
| Q3 2022 | call | Increase | +63.30% | 169 shares | 4K | $43.93 | 436 |
| Q2 2022 | share | Decrease | -1.63% | -44.41K shares | -35.27M | $51.61 | 2.67M |
| Q2 2022 | call | Decrease | -24.36% | -86 shares | -19K | $51.61 | 267 |
| Q1 2022 | call | Increase | +38.43% | 98 shares | 19K | $63.72 | 353 |
| Q1 2022 | share | Increase | +2.25% | 59.91K shares | 22.46M | $63.72 | 2.72M |
| Q4 2021 | share | Decrease | -2.00% | -54.34K shares | -5.36M | $56.78 | 2.66M |
| Q4 2021 | call | Increase | +0.39% | 1 shares | -18K | $56.78 | 255 |
| Q3 2021 | call | Decrease | -11.50% | -33 shares | 8K | $56.86 | 254 |
| Q3 2021 | share | Decrease | -2.04% | -56.61K shares | -19.12M | $56.86 | 2.71M |
| Q2 2021 | share | Decrease | -3.11% | -88.98K shares | -7.52M | $61.83 | 2.77M |
| Q2 2021 | call | Increase | +298.61% | 215 shares | 22K | $61.83 | 287 |
| Q1 2021 | call | Decrease | -26.53% | -26 shares | -3K | $61.85 | 72 |
| Q1 2021 | share | Decrease | -0.24% | -7.01K shares | 23.78M | $61.85 | 2.86M |
| Q4 2020 | share | Decrease | -1.96% | -57.43K shares | 21.55M | $53.08 | 2.87M |
| Q4 2020 | call | Increase | +1300.00% | 91 shares | 8K | $53.08 | 98 |
| Q3 2020 | call | Decrease | -88.71% | -55 shares | -33K | $44.44 | 7 |
| Q3 2020 | put | Decrease | -100.00% | -59 shares | -10K | $44.44 | 0 |
| Q3 2020 | share | Increase | +0.57% | 16.47K shares | 19.08M | $44.44 | 2.92M |
| Q2 2020 | put | Increase | 0.00% | 59 shares | 10K | $37.92 | 59 |
| Q2 2020 | share | Decrease | -0.69% | -20.13K shares | 32.95M | $37.92 | 2.91M |
| Q2 2020 | call | Increase | 0.00% | 62 shares | 34K | $37.92 | 62 |
| Q1 2020 | share | Decrease | -2.60% | -78.11K shares | -78.99M | $26.72 | 2.93M |
| Q1 2020 | call | Decrease | -100.00% | -3 shares | -2K | $26.72 | 0 |
| Q4 2019 | share | Increase | +2.11% | 62.20K shares | 24.27M | $49.14 | 3.00M |
| Q4 2019 | call | Increase | 0.00% | 3 shares | 2K | $49.14 | 3 |
| Q3 2019 | share | Increase | +6.52% | 180.28K shares | 3.99M | $42.24 | 2.94M |
| Q2 2019 | share | Increase | 0.00% | 2.76M shares | 136.44M | $43 | 2.76M |