M&T BANK CORP – iShares MBS ETF Transaction History
M&T BANK CORP portfolio value:
$15.47M
portfolio value
M&T BANK CORP quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.20% | -32.68K shares | 15.45M | $91.58 | 169.02K |
| Q2 2022 | share | Increase | 0.00% | 201.70K shares | 28K | $97.49 | 201.70K |
| Q3 2021 | share | Decrease | -100.00% | -2.65K shares | -287K | $108.12 | 0 |
| Q2 2021 | share | Decrease | -12.91% | -393 shares | -43K | $107.96 | 2.65K |
| Q1 2021 | share | Decrease | -40.49% | -2.07K shares | -233K | $107.68 | 3.04K |
| Q4 2020 | share | Increase | +11.14% | 513 shares | 55K | $108.99 | 5.11K |
| Q3 2020 | share | Increase | +80.76% | 2.05K shares | 226K | $108.68 | 4.60K |
| Q2 2020 | share | Decrease | -30.96% | -1.14K shares | -125K | $108.4 | 2.54K |
| Q1 2020 | share | Increase | 0.00% | 3.68K shares | 407K | $107.51 | 3.68K |
| Q4 2019 | share | Decrease | -100.00% | -4.24K shares | -460K | $104.72 | 0 |
| Q3 2019 | share | Increase | +59.01% | 1.57K shares | 173K | $104.15 | 4.24K |
| Q2 2019 | share | Decrease | -5.59% | -158 shares | -14K | $102.72 | 2.66K |
| Q1 2019 | share | Increase | +8.52% | 222 shares | 28K | $100.78 | 2.82K |
| Q4 2018 | share | Decrease | -29.44% | -1.08K shares | -108K | $98.62 | 2.60K |
| Q3 2018 | share | Decrease | -16.73% | -742 shares | -81K | $96.59 | 3.69K |
| Q2 2018 | share | Decrease | -1.42% | -64 shares | -9K | $96.76 | 4.43K |
| Q1 2018 | share | Increase | +26.81% | 951 shares | 93K | $96.48 | 4.49K |
| Q4 2017 | share | Increase | +24.63% | 701 shares | 73K | $97.81 | 3.54K |
| Q3 2017 | share | Decrease | -36.60% | -1.64K shares | -174K | $97.68 | 2.84K |
| Q2 2017 | share | Increase | +86.19% | 2.07K shares | 222K | $96.8 | 4.48K |
| Q1 2017 | share | Decrease | -69.30% | -5.44K shares | -578K | $95.99 | 2.41K |
| Q4 2016 | share | Decrease | -28.49% | -3.12K shares | -374K | $95.44 | 7.85K |
| Q3 2016 | share | Increase | +12.03% | 1.17K shares | 131K | $97.65 | 10.98K |
| Q2 2016 | share | Decrease | -9.44% | -1.02K shares | -108K | $97.07 | 9.80K |
| Q1 2016 | share | Decrease | -0.84% | -92 shares | 11K | $96.14 | 10.82K |