M&T BANK CORP – iShares Select Dividend ETF Transaction History
M&T BANK CORP portfolio value:
$35.50M
portfolio value
M&T BANK CORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 15.56K shares | -370K | $107.22 | 331.15K |
| Q2 2022 | share | Increase | +6.34% | 18.82K shares | -2.14M | $117.67 | 315.59K |
| Q1 2022 | share | Increase | +1.33% | 3.90K shares | 2.12M | $128.13 | 296.77K |
| Q4 2021 | share | Decrease | -0.71% | -2.10K shares | 2.06M | $122.43 | 292.86K |
| Q3 2021 | share | Increase | +2.02% | 5.84K shares | 122K | $114.72 | 294.96K |
| Q2 2021 | share | Increase | +4.21% | 11.67K shares | 2.06M | $115.59 | 289.11K |
| Q1 2021 | share | Decrease | -6.81% | -20.28K shares | 3.02M | $112.17 | 277.44K |
| Q4 2020 | share | Increase | +0.16% | 476 shares | 4.39M | $93.76 | 297.73K |
| Q3 2020 | share | Decrease | -3.23% | -9.91K shares | -556K | $78.79 | 297.25K |
| Q2 2020 | share | Decrease | -8.30% | -27.81K shares | 160K | $77.08 | 307.16K |
| Q1 2020 | share | Increase | 0.00% | 334.97K shares | 24.63M | $69.55 | 334.97K |
| Q4 2019 | share | Decrease | -100.00% | -406.99K shares | -41.49M | $98.6 | 0 |
| Q3 2019 | share | Decrease | -3.78% | -15.97K shares | -618K | $94.33 | 406.99K |
| Q2 2019 | share | Decrease | -4.75% | -21.09K shares | -1.48M | $91.26 | 422.97K |
| Q1 2019 | share | Decrease | -5.59% | -26.28K shares | 1.59M | $89.18 | 444.06K |
| Q4 2018 | share | Increase | +0.91% | 4.25K shares | -4.49M | $80.41 | 470.35K |
| Q3 2018 | share | Decrease | -1.95% | -9.25K shares | 35K | $89.08 | 466.09K |
| Q2 2018 | share | Decrease | -0.13% | -606 shares | 1.18M | $86.53 | 475.35K |
| Q1 2018 | share | Decrease | -5.51% | -27.75K shares | -4.37M | $83.52 | 475.95K |
| Q4 2017 | share | Decrease | -1.49% | -7.60K shares | 1.76M | $85.83 | 503.71K |
| Q3 2017 | share | Decrease | -2.91% | -15.31K shares | -676K | $80.9 | 511.31K |
| Q2 2017 | share | Decrease | -4.16% | -22.83K shares | -1.49M | $79.04 | 526.62K |
| Q1 2017 | share | Decrease | -6.85% | -40.39K shares | -2.18M | $77.48 | 549.45K |
| Q4 2016 | share | Increase | +1.49% | 8.65K shares | 2.44M | $74.75 | 589.85K |
| Q3 2016 | share | Decrease | -2.70% | -16.13K shares | -1.13M | $71.76 | 581.19K |
| Q2 2016 | share | Decrease | -0.07% | -443 shares | 2.11M | $70.84 | 597.32K |
| Q1 2016 | share | Decrease | -1.61% | -9.77K shares | 3.16M | $67.3 | 597.77K |