M&T BANK CORP – iShares MSCI USA Quality Factor ETF Transaction History
M&T BANK CORP portfolio value:
$193.70M
portfolio value
M&T BANK CORP quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -58.90K shares | -21.10M | $103.94 | 1.86M |
| Q2 2022 | share | Increase | +16.42% | 271.15K shares | -7.52M | $111.73 | 1.92M |
| Q1 2022 | share | Decrease | -12.47% | -235.19K shares | -52.28M | $134.63 | 1.65M |
| Q4 2021 | share | Decrease | -3.27% | -63.73K shares | 17.69M | $145.91 | 1.88M |
| Q3 2021 | share | Decrease | -2.55% | -51.07K shares | -9.01M | $131.73 | 1.95M |
| Q2 2021 | share | Decrease | -14.99% | -353.04K shares | -20.79M | $132.46 | 2.00M |
| Q1 2021 | share | Decrease | -21.24% | -634.88K shares | -60.66M | $121.06 | 2.35M |
| Q4 2020 | share | Increase | +0.20% | 6.08K shares | 37.90M | $115 | 2.98M |
| Q3 2020 | share | Decrease | -2.25% | -68.66K shares | 16.75M | $102.29 | 2.98M |
| Q2 2020 | share | Increase | +3.84% | 112.72K shares | 54.55M | $94.16 | 3.05M |
| Q1 2020 | share | Increase | 0.00% | 2.93M shares | 238.17M | $79.26 | 2.93M |
| Q4 2019 | share | Decrease | -100.00% | -2.35M shares | -217.87M | $98.26 | 0 |
| Q3 2019 | share | Decrease | -16.81% | -476.47K shares | -41.37M | $89.5 | 2.35M |
| Q2 2019 | share | Increase | +12.89% | 323.64K shares | 36.94M | $88.25 | 2.83M |
| Q1 2019 | share | Increase | +143.71% | 1.48M shares | 143.23M | $85 | 2.51M |
| Q4 2018 | share | Increase | 0.00% | 1.03M shares | 79.07M | $73.39 | 1.03M |