M&T BANK CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
M&T BANK CORP portfolio value:
$110.34M
portfolio value
M&T BANK CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.92% | -817.57K shares | -71.67M | $82.45 | 1.33M |
| Q2 2022 | share | Increase | +23.64% | 412.26K shares | 3.48M | $89.03 | 2.15M |
| Q1 2022 | share | Increase | +17.10% | 254.63K shares | 22.94M | $102.39 | 1.74M |
| Q4 2021 | share | Increase | +8.39% | 115.21K shares | 17.28M | $104.55 | 1.48M |
| Q3 2021 | share | Increase | +4.38% | 57.71K shares | -456K | $100.67 | 1.37M |
| Q2 2021 | share | Decrease | -7.36% | -104.58K shares | -4.36M | $104.9 | 1.31M |
| Q1 2021 | share | Increase | +25.06% | 284.65K shares | 50.74M | $100.01 | 1.42M |
| Q4 2020 | share | Increase | +2.95% | 32.56K shares | 24.82M | $80.44 | 1.13M |
| Q3 2020 | share | Increase | +75.68% | 475.35K shares | 29.74M | $60.56 | 1.10M |
| Q2 2020 | share | Decrease | -18.33% | -140.97K shares | -629K | $59.26 | 628.14K |
| Q1 2020 | share | Increase | 0.00% | 769.12K shares | 38.43M | $48.99 | 769.12K |
| Q4 2019 | share | Decrease | -100.00% | -812.92K shares | -61.04M | $78.38 | 0 |
| Q3 2019 | share | Decrease | -2.45% | -20.43K shares | -881K | $72.75 | 812.92K |
| Q2 2019 | share | Decrease | -0.01% | -84 shares | 444K | $71.71 | 833.35K |
| Q1 2019 | share | Decrease | -0.57% | -4.78K shares | 6.22M | $70.93 | 833.44K |
| Q4 2018 | share | Increase | +12.19% | 91.07K shares | -7.1M | $63.15 | 838.22K |
| Q3 2018 | share | Decrease | -7.36% | -59.32K shares | -3.47M | $79.57 | 747.14K |
| Q2 2018 | share | Decrease | -3.02% | -25.11K shares | 3.11M | $77.55 | 806.47K |
| Q1 2018 | share | Decrease | -1.80% | -15.26K shares | -2.30M | $71.41 | 831.58K |
| Q4 2017 | share | Decrease | -0.64% | -5.49K shares | 1.82M | $72.45 | 846.85K |
| Q3 2017 | share | Increase | +0.46% | 3.89K shares | 3.89M | $69.67 | 852.34K |
| Q2 2017 | share | Decrease | -9.12% | -85.17K shares | -5.40M | $65.47 | 848.44K |
| Q1 2017 | share | Decrease | -0.82% | -7.75K shares | -1.17M | $64.72 | 933.61K |
| Q4 2016 | share | Increase | +6.18% | 54.75K shares | 10.57M | $65.06 | 941.37K |
| Q3 2016 | share | Increase | +3.38% | 28.99K shares | 5.23M | $57.79 | 886.61K |
| Q2 2016 | share | Increase | +3.31% | 27.49K shares | 3.06M | $53.92 | 857.62K |
| Q1 2016 | share | Increase | +29.23% | 187.75K shares | 12.29M | $52.13 | 830.13K |