M&T BANK CORP – Morgan Stanley Transaction History
M&T BANK CORP portfolio value:
$2,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 14.43K shares | 9.32M | $79.01 | 754.43K |
| Q3 2022 | call | Increase | +140.83% | 169 shares | -9K | $79.01 | 289 |
| Q2 2022 | share | Increase | +16.49% | 104.72K shares | -5.23M | $76.06 | 740.00K |
| Q2 2022 | call | Decrease | -44.19% | -95 shares | -4K | $76.06 | 120 |
| Q1 2022 | call | Increase | +0.47% | 1 shares | 4K | $87.4 | 215 |
| Q1 2022 | share | Increase | +4.11% | 25.06K shares | -4.37M | $87.4 | 635.27K |
| Q4 2021 | share | Decrease | -0.56% | -3.42K shares | 184K | $98.8 | 610.20K |
| Q4 2021 | call | Decrease | -2.28% | -5 shares | -23K | $98.8 | 214 |
| Q3 2021 | call | Increase | +0.92% | 2 shares | -86K | $96.65 | 219 |
| Q3 2021 | share | Decrease | -0.99% | -6.16K shares | 2.88M | $96.65 | 613.63K |
| Q2 2021 | call | Increase | +164.63% | 135 shares | 63K | $90.41 | 217 |
| Q2 2021 | share | Decrease | -10.37% | -71.73K shares | 3.12M | $90.41 | 619.80K |
| Q1 2021 | call | Increase | +2.50% | 2 shares | 15K | $76.26 | 82 |
| Q1 2021 | share | Decrease | -4.39% | -31.75K shares | 4.14M | $76.26 | 691.53K |
| Q4 2020 | share | Decrease | -2.26% | -16.70K shares | 13.78M | $66.95 | 723.28K |
| Q4 2020 | call | Increase | +128.57% | 45 shares | 39K | $66.95 | 80 |
| Q3 2020 | call | Decrease | -47.76% | -32 shares | -34K | $46.9 | 35 |
| Q3 2020 | share | Decrease | -1.92% | -14.47K shares | -662K | $46.9 | 739.99K |
| Q3 2020 | put | Decrease | -100.00% | -37 shares | -4K | $46.9 | 0 |
| Q2 2020 | put | Increase | 0.00% | 37 shares | 4K | $46.52 | 37 |
| Q2 2020 | call | Increase | 0.00% | 67 shares | 37K | $46.52 | 67 |
| Q2 2020 | share | Increase | +2.60% | 19.08K shares | 11.43M | $46.52 | 754.46K |
| Q1 2020 | share | Increase | +23.46% | 139.72K shares | -5.44M | $32.47 | 735.38K |
| Q1 2020 | call | Decrease | -100.00% | -30 shares | -5K | $32.47 | 0 |
| Q4 2019 | share | Increase | +252.49% | 426.67K shares | 23.24M | $48.5 | 595.65K |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $48.5 | 30 | |
| Q3 2019 | share | Increase | +1.72% | 2.86K shares | -67K | $40.18 | 168.98K |
| Q3 2019 | call | Increase | 0.00% | 30 shares | 1K | $40.18 | 30 |
| Q2 2019 | share | Decrease | -1.23% | -2.06K shares | 180K | $40.93 | 166.12K |
| Q1 2019 | share | Decrease | -5.90% | -10.55K shares | 11K | $39.18 | 168.18K |
| Q4 2018 | share | Decrease | -6.68% | -12.79K shares | -1.83M | $36.56 | 178.74K |
| Q3 2018 | share | Decrease | -3.15% | -6.23K shares | -455K | $42.65 | 191.53K |
| Q2 2018 | share | Decrease | -0.56% | -1.12K shares | -1.35M | $43.16 | 197.76K |
| Q1 2018 | share | Increase | +5.84% | 10.98K shares | 873K | $48.9 | 198.88K |
| Q4 2017 | share | Decrease | -9.99% | -20.86K shares | -198K | $47.34 | 187.90K |
| Q3 2017 | share | Decrease | -0.93% | -1.96K shares | 668K | $43.24 | 208.77K |
| Q2 2017 | call | Decrease | -100.00% | -10 shares | -11K | $39.79 | 0 |
| Q2 2017 | share | Decrease | -1.11% | -2.35K shares | 260K | $39.79 | 210.73K |
| Q1 2017 | share | Increase | +13.24% | 24.92K shares | 1.17M | $38.08 | 213.09K |
| Q1 2017 | call | Decrease | -33.33% | -5 shares | -1K | $38.08 | 10 |
| Q4 2016 | share | Increase | +13.85% | 22.89K shares | 2.65M | $37.38 | 188.17K |
| Q4 2016 | call | Increase | +50.00% | 5 shares | 9K | $37.38 | 15 |
| Q3 2016 | share | Decrease | -8.77% | -15.89K shares | 593K | $28.2 | 165.27K |
| Q3 2016 | call | Increase | 0.00% | 10 shares | 3K | $28.2 | 10 |
| Q2 2016 | share | Decrease | -8.11% | -15.99K shares | -226K | $22.7 | 181.17K |
| Q1 2016 | share | Decrease | -14.78% | -34.20K shares | -2.42M | $21.73 | 197.16K |