M&T BANK CORP – iShares Russell Mid-Cap Value ETF Transaction History
M&T BANK CORP portfolio value:
$23.67M
portfolio value
M&T BANK CORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -1.03K shares | -54K | $96.05 | 246.45K |
| Q2 2022 | share | Increase | +9.32% | 21.09K shares | -3.35M | $101.57 | 247.49K |
| Q1 2022 | share | Decrease | -0.85% | -1.93K shares | -859K | $119.64 | 226.39K |
| Q4 2021 | share | Decrease | -1.97% | -4.59K shares | 1.56M | $122.19 | 228.33K |
| Q3 2021 | share | Decrease | -0.36% | -846 shares | -501K | $113.25 | 232.92K |
| Q2 2021 | share | Decrease | -1.92% | -4.58K shares | 827K | $114.48 | 233.77K |
| Q1 2021 | share | Decrease | -5.60% | -14.15K shares | 1.57M | $108.54 | 238.35K |
| Q4 2020 | share | Decrease | -4.17% | -10.98K shares | 3.18M | $95.95 | 252.50K |
| Q3 2020 | share | Decrease | -9.36% | -27.22K shares | -946K | $79.63 | 263.49K |
| Q2 2020 | share | Decrease | -9.52% | -30.57K shares | 1.65M | $74.98 | 290.71K |
| Q1 2020 | share | Increase | 0.00% | 321.29K shares | 20.59M | $62.5 | 321.29K |
| Q4 2019 | share | Decrease | -100.00% | -339.08K shares | -30.41M | $91.55 | 0 |
| Q3 2019 | share | Decrease | -6.30% | -22.80K shares | -1.84M | $86.14 | 339.08K |
| Q2 2019 | share | Decrease | -12.23% | -50.43K shares | -3.55M | $85.14 | 361.89K |
| Q1 2019 | share | Decrease | -1.76% | -7.38K shares | 3.77M | $82.56 | 412.32K |
| Q4 2018 | share | Increase | +7.36% | 28.77K shares | -3.24M | $72.24 | 419.70K |
| Q3 2018 | share | Decrease | -6.54% | -27.37K shares | -1.73M | $84.88 | 390.93K |
| Q2 2018 | share | Decrease | -1.34% | -5.69K shares | 370K | $82.22 | 418.30K |
| Q1 2018 | share | Decrease | -4.47% | -19.85K shares | -2.92M | $80.3 | 424K |
| Q4 2017 | share | Decrease | -5.67% | -26.70K shares | -395K | $82.47 | 443.85K |
| Q3 2017 | share | Decrease | -6.45% | -32.44K shares | -2.33M | $78.13 | 470.55K |
| Q2 2017 | share | Decrease | -7.23% | -39.18K shares | -2.69M | $76.55 | 503.00K |
| Q1 2017 | share | Decrease | -4.08% | -23.06K shares | -467K | $75.55 | 542.19K |
| Q4 2016 | share | Decrease | -2.91% | -16.95K shares | 767K | $72.89 | 565.26K |
| Q3 2016 | share | Decrease | -18.35% | -130.83K shares | -8.27M | $69.09 | 582.22K |
| Q2 2016 | share | Decrease | -10.20% | -80.96K shares | -3.34M | $66.22 | 713.05K |
| Q1 2016 | share | Decrease | -15.91% | -150.25K shares | -8.51M | $63.22 | 794.02K |