M&T BANK CORP – T. Rowe Price Group, Inc. Transaction History
M&T BANK CORP portfolio value:
$19.63M
portfolio value
M&T BANK CORP quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 721 shares | -1.52M | $105.01 | 187.00K |
| Q2 2022 | share | Decrease | -3.38% | -6.52K shares | -7.98M | $113.61 | 186.28K |
| Q1 2022 | share | Increase | +0.80% | 1.52K shares | -8.46M | $151.19 | 192.81K |
| Q4 2021 | share | Decrease | -1.50% | -2.91K shares | -586K | $198.14 | 191.28K |
| Q3 2021 | share | Decrease | -0.84% | -1.64K shares | -573K | $196.7 | 194.20K |
| Q2 2021 | share | Decrease | -2.80% | -5.63K shares | 4.19M | $196.97 | 195.85K |
| Q1 2021 | share | Decrease | -2.99% | -6.20K shares | 3.13M | $167.21 | 201.48K |
| Q4 2020 | share | Decrease | -12.23% | -28.95K shares | 1.10M | $146.61 | 207.69K |
| Q3 2020 | share | Decrease | -2.02% | -4.88K shares | 513K | $123.42 | 236.64K |
| Q2 2020 | share | Decrease | -3.60% | -9.02K shares | 5.36M | $118.04 | 241.53K |
| Q1 2020 | share | Decrease | -2.61% | -6.71K shares | -6.87M | $92.64 | 250.55K |
| Q4 2019 | share | Decrease | -0.75% | -1.95K shares | 1.73M | $114.63 | 257.26K |
| Q3 2019 | share | Decrease | -2.22% | -5.88K shares | 529K | $106.83 | 259.22K |
| Q2 2019 | share | Decrease | -3.14% | -8.58K shares | 1.68M | $101.93 | 265.10K |
| Q1 2019 | share | Decrease | -1.80% | -5.02K shares | 1.67M | $92.36 | 273.69K |
| Q4 2018 | share | Decrease | -6.21% | -18.44K shares | -6.71M | $84.53 | 278.71K |
| Q3 2018 | share | Decrease | -5.99% | -18.94K shares | -4.25M | $99.22 | 297.15K |
| Q2 2018 | share | Decrease | -3.30% | -10.79K shares | 1.40M | $104.82 | 316.10K |
| Q1 2018 | share | Decrease | -5.11% | -17.59K shares | -855K | $96.94 | 326.90K |
| Q4 2017 | share | Decrease | -2.49% | -8.78K shares | 4.12M | $93.65 | 344.50K |
| Q3 2017 | share | Decrease | -1.02% | -3.64K shares | 5.54M | $80.45 | 353.28K |
| Q2 2017 | share | Increase | +4.12% | 14.11K shares | 3.12M | $65.42 | 356.93K |
| Q1 2017 | share | Increase | +8.61% | 27.18K shares | -389K | $59.61 | 342.81K |
| Q4 2016 | share | Decrease | -1.09% | -3.47K shares | 2.53M | $65.31 | 315.63K |
| Q3 2016 | share | Decrease | -3.25% | -10.71K shares | -2.84M | $57.3 | 319.10K |
| Q2 2016 | share | Decrease | -7.85% | -28.10K shares | -2.22M | $62.38 | 329.82K |
| Q1 2016 | share | Decrease | -6.53% | -25.01K shares | -1.08M | $62.33 | 357.92K |