M&T BANK CORP – The Charles Schwab Corporation Transaction History
M&T BANK CORP portfolio value:
$40.83M
portfolio value
M&T BANK CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -5.64K shares | 4.58M | $71.87 | 568.16K |
| Q2 2022 | share | Increase | +5.68% | 30.85K shares | -9.52M | $63.18 | 573.81K |
| Q1 2022 | share | Increase | +0.95% | 5.08K shares | 541K | $84.31 | 542.96K |
| Q4 2021 | share | Increase | +5.16% | 26.41K shares | 7.98M | $84.48 | 537.87K |
| Q3 2021 | share | Increase | +3.41% | 16.84K shares | 1.24M | $72.68 | 511.46K |
| Q2 2021 | share | Decrease | -1.61% | -8.11K shares | 3.24M | $72.48 | 494.61K |
| Q1 2021 | share | Increase | +0.53% | 2.67K shares | 6.24M | $64.71 | 502.72K |
| Q4 2020 | share | Increase | +18.25% | 77.16K shares | 11.20M | $52.49 | 500.04K |
| Q3 2020 | share | Increase | +14.79% | 54.49K shares | 2.89M | $35.71 | 422.88K |
| Q2 2020 | share | Increase | +9.62% | 32.32K shares | 1.13M | $33.08 | 368.39K |
| Q1 2020 | share | Increase | +4.45% | 14.30K shares | -4.00M | $32.79 | 336.06K |
| Q4 2019 | share | Decrease | -5.59% | -19.05K shares | 1.04M | $46.21 | 321.76K |
| Q3 2019 | share | Increase | +39.17% | 95.91K shares | 4.41M | $40.49 | 340.81K |
| Q2 2019 | share | Increase | +13.80% | 29.69K shares | 641K | $38.72 | 244.90K |
| Q1 2019 | share | Increase | +15.40% | 28.71K shares | 1.45M | $41.04 | 215.20K |
| Q4 2018 | share | Decrease | -8.91% | -18.25K shares | -2.31M | $39.72 | 186.48K |
| Q3 2018 | share | Increase | +8.54% | 16.10K shares | 424K | $46.88 | 204.73K |
| Q2 2018 | share | Increase | +5.49% | 9.82K shares | 301K | $48.61 | 188.63K |
| Q1 2018 | share | Decrease | -4.71% | -8.83K shares | -302K | $49.59 | 178.81K |
| Q4 2017 | share | Decrease | -0.97% | -1.83K shares | 1.35M | $48.69 | 187.64K |
| Q3 2017 | share | Decrease | -2.81% | -5.46K shares | -88K | $41.38 | 189.48K |
| Q2 2017 | share | Increase | +0.72% | 1.40K shares | 476K | $40.57 | 194.94K |
| Q1 2017 | share | Increase | +17.99% | 29.50K shares | 1.42M | $38.46 | 193.54K |
| Q4 2016 | share | Increase | +0.58% | 941 shares | 1.32M | $37.12 | 164.04K |
| Q3 2016 | share | Decrease | -0.27% | -436 shares | 1.00M | $29.63 | 163.09K |
| Q2 2016 | share | Increase | +3.70% | 5.82K shares | -279K | $23.7 | 163.53K |
| Q1 2016 | share | Decrease | -7.02% | -11.91K shares | -1.16M | $26.17 | 157.70K |