M&T BANK CORP – Microsoft Corporation Transaction History
M&T BANK CORP portfolio value:
$616.28M
portfolio value
M&T BANK CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 21.29K shares | 32.25M | $232.9 | 2.64M |
| Q2 2022 | share | Increase | +22.75% | 486.47K shares | -75.24M | $256.83 | 2.62M |
| Q1 2022 | share | Decrease | -1.70% | -36.98K shares | -72.33M | $308.31 | 2.13M |
| Q4 2021 | share | Decrease | -0.70% | -15.38K shares | 114.00M | $339.32 | 2.17M |
| Q3 2021 | share | Decrease | -0.54% | -12.00K shares | 20.89M | $281.41 | 2.19M |
| Q2 2021 | share | Decrease | -5.12% | -118.94K shares | 49.33M | $269.89 | 2.20M |
| Q1 2021 | share | Decrease | -1.58% | -37.32K shares | 22.68M | $234.35 | 2.32M |
| Q4 2020 | share | Increase | +1.03% | 24.05K shares | 33.57M | $220.57 | 2.35M |
| Q3 2020 | share | Decrease | -0.54% | -12.79K shares | 13.32M | $208.03 | 2.33M |
| Q3 2020 | call | Decrease | -100.00% | -12 shares | -8K | $208.03 | 0 |
| Q2 2020 | share | Decrease | -1.26% | -30.07K shares | 102.78M | $200.8 | 2.34M |
| Q2 2020 | call | Increase | 0.00% | 12 shares | 8K | $200.8 | 12 |
| Q1 2020 | call | Decrease | -100.00% | -12 shares | -10K | $155.18 | 0 |
| Q1 2020 | share | Increase | +0.38% | 8.90K shares | 1.43M | $155.18 | 2.37M |
| Q4 2019 | share | Decrease | -0.51% | -12.08K shares | 42.54M | $154.75 | 2.36M |
| Q4 2019 | call | Increase | 0.00% | 12 shares | 10K | $154.75 | 12 |
| Q3 2019 | share | Decrease | -1.05% | -25.32K shares | 8.67M | $135.97 | 2.38M |
| Q3 2019 | call | Decrease | -100.00% | -10 shares | -6K | $135.97 | 0 |
| Q2 2019 | share | Increase | +0.38% | 9.19K shares | 39.63M | $130.56 | 2.40M |
| Q2 2019 | call | Increase | 0.00% | 10 shares | 6K | $130.56 | 10 |
| Q1 2019 | share | Increase | +2.54% | 59.26K shares | 45.26M | $114.53 | 2.39M |
| Q4 2018 | share | Decrease | -1.95% | -46.61K shares | -35.25M | $98.21 | 2.33M |
| Q4 2018 | call | Decrease | -100.00% | -5 shares | -1K | $98.21 | 0 |
| Q3 2018 | share | Decrease | -2.57% | -62.84K shares | 31.38M | $110.1 | 2.38M |
| Q3 2018 | call | Increase | 0.00% | 5 shares | 1K | $110.1 | 5 |
| Q2 2018 | share | Decrease | -0.21% | -5.10K shares | 17.49M | $94.56 | 2.44M |
| Q1 2018 | share | Decrease | -0.14% | -3.50K shares | 13.75M | $87.15 | 2.45M |
| Q4 2017 | share | Decrease | -0.61% | -15.13K shares | 26.01M | $81.3 | 2.45M |
| Q3 2017 | share | Decrease | -7.27% | -193.63K shares | 390K | $70.44 | 2.47M |
| Q2 2017 | share | Decrease | -6.46% | -183.93K shares | -3.93M | $64.84 | 2.66M |
| Q1 2017 | share | Increase | +17.83% | 431.11K shares | 37.38M | $61.6 | 2.84M |
| Q1 2017 | call | Decrease | -100.00% | -35 shares | -25K | $61.6 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 8K | $57.78 | 35 | |
| Q4 2016 | share | Decrease | -0.47% | -11.41K shares | 10.31M | $57.78 | 2.41M |
| Q3 2016 | share | Decrease | -0.44% | -10.83K shares | 15.06M | $53.2 | 2.42M |
| Q3 2016 | call | Increase | +169.23% | 22 shares | 8K | $53.2 | 35 |
| Q2 2016 | share | Decrease | -1.92% | -47.77K shares | -12.54M | $46.97 | 2.43M |
| Q2 2016 | call | Decrease | -99.62% | -3.38K shares | -8K | $46.97 | 13 |
| Q1 2016 | share | Decrease | -3.57% | -92.03K shares | -5.72M | $50.34 | 2.48M |
| Q1 2016 | call | Decrease | -10.53% | -400 shares | -1K | $50.34 | 3.4K |