M&T BANK CORP – Schwab U.S. TIPS ETF Transaction History
M&T BANK CORP portfolio value:
$54.88M
portfolio value
M&T BANK CORP quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 436 shares | -4.21M | $51.8 | 1.05M |
| Q2 2022 | share | Increase | +5.26% | 52.90K shares | -1.98M | $55.8 | 1.05M |
| Q1 2022 | share | Increase | +0.09% | 875 shares | -2.13M | $60.71 | 1.00M |
| Q4 2021 | share | Increase | +15.35% | 133.76K shares | 8.68M | $62.99 | 1.00M |
| Q3 2021 | share | Increase | +3.76% | 31.6K shares | 2.03M | $61.98 | 871.6K |
| Q2 2021 | share | Increase | +10.48% | 79.66K shares | 6.00M | $60.85 | 840K |
| Q1 2021 | share | Decrease | -3.32% | -26.10K shares | -2.32M | $59.02 | 760.33K |
| Q4 2020 | share | Increase | 0.00% | 786.43K shares | 48.82M | $59.91 | 786.43K |
| Q2 2020 | share | Decrease | -100.00% | -5.61K shares | -323K | $57.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.61K shares | 323K | $54.88 | 5.61K |
| Q4 2019 | share | Decrease | -100.00% | -5.44K shares | -309K | $54.04 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.44K shares | 309K | $53.67 | 5.44K |
| Q1 2018 | share | Decrease | -100.00% | -33.75K shares | -1.87M | $50.2 | 0 |
| Q4 2017 | share | Decrease | -81.18% | -145.58K shares | -8.04M | $50.7 | 33.75K |
| Q3 2017 | share | Decrease | -35.66% | -99.38K shares | -5.43M | $50.02 | 179.33K |
| Q2 2017 | share | Increase | 0.00% | 278.71K shares | 15.34M | $49.61 | 278.71K |
| Q1 2017 | share | Decrease | -100.00% | -9.77K shares | -536K | $49.83 | 0 |
| Q4 2016 | share | Increase | +113.31% | 5.19K shares | 275K | $49.21 | 9.77K |
| Q3 2016 | share | Decrease | -35.45% | -2.51K shares | -140K | $50.53 | 4.58K |
| Q2 2016 | share | Decrease | -0.71% | -51 shares | 4K | $50 | 7.10K |
| Q1 2016 | share | Increase | 0.00% | 7.15K shares | 397K | $49.16 | 7.15K |