M&T BANK CORP – iShares MSCI USA Value Factor ETF Transaction History
M&T BANK CORP portfolio value:
$119.00M
portfolio value
M&T BANK CORP quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.97% | -433.48K shares | -51.82M | $81.86 | 1.45M |
| Q2 2022 | share | Increase | +5.12% | 91.94K shares | -16.9M | $90.52 | 1.88M |
| Q1 2022 | share | Increase | +20.00% | 299.21K shares | 23.95M | $104.57 | 1.79M |
| Q4 2021 | share | Increase | +8.76% | 120.48K shares | 25.25M | $109.59 | 1.49M |
| Q3 2021 | share | Increase | +16.42% | 194.05K shares | 14.38M | $100.7 | 1.37M |
| Q2 2021 | share | Increase | +38.30% | 327.19K shares | 36.59M | $104.31 | 1.18M |
| Q1 2021 | share | Increase | +107.33% | 442.24K shares | 51.72M | $101.26 | 854.29K |
| Q4 2020 | share | Increase | +34.64% | 106.00K shares | 13.23M | $85.5 | 412.05K |
| Q3 2020 | share | Increase | +55.47% | 109.19K shares | 8.35M | $72.14 | 306.04K |
| Q2 2020 | share | Decrease | -37.11% | -116.16K shares | -5.49M | $70.2 | 196.85K |
| Q1 2020 | share | Increase | 0.00% | 313.01K shares | 19.71M | $60.86 | 313.01K |
| Q4 2019 | share | Decrease | -100.00% | -38.26K shares | -3.13M | $85.7 | 0 |
| Q3 2019 | share | Decrease | -36.30% | -21.81K shares | -1.73M | $77.83 | 38.26K |
| Q2 2019 | share | Increase | 0.00% | 60.07K shares | 4.87M | $76.51 | 60.07K |