M&T BANK CORP – U.S. Bancorp Transaction History
M&T BANK CORP portfolio value:
$3,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +68.83% | 159 shares | -2K | $40.32 | 390 |
| Q3 2022 | share | Increase | +5.88% | 64.31K shares | -2.83M | $40.32 | 1.15M |
| Q2 2022 | share | Increase | +5.23% | 54.40K shares | -5.71M | $46.02 | 1.09M |
| Q2 2022 | call | Decrease | -10.81% | -28 shares | 1K | $46.02 | 231 |
| Q1 2022 | share | Increase | +0.87% | 8.96K shares | -2.63M | $53.15 | 1.03M |
| Q1 2022 | call | Decrease | -24.05% | -82 shares | -3K | $53.15 | 259 |
| Q4 2021 | call | Increase | +24.45% | 67 shares | -60K | $56.15 | 341 |
| Q4 2021 | share | Increase | +0.30% | 3.11K shares | -3.18M | $56.15 | 1.03M |
| Q3 2021 | call | Decrease | -14.64% | -47 shares | 60K | $59.44 | 274 |
| Q3 2021 | share | Decrease | -2.63% | -27.77K shares | 955K | $59.44 | 1.02M |
| Q2 2021 | share | Decrease | -8.05% | -92.37K shares | -3.35M | $56.54 | 1.05M |
| Q2 2021 | call | Increase | +311.54% | 243 shares | 0 | $56.54 | 321 |
| Q1 2021 | call | Increase | +27.87% | 17 shares | 6K | $54.49 | 78 |
| Q1 2021 | share | Decrease | -1.64% | -19.19K shares | 9.11M | $54.49 | 1.14M |
| Q4 2020 | share | Decrease | -0.12% | -1.42K shares | 12.48M | $45.55 | 1.16M |
| Q4 2020 | call | Increase | 0.00% | 61 shares | 1K | $45.55 | 61 |
| Q3 2020 | share | Increase | +9.81% | 104.36K shares | 2.70M | $34.74 | 1.16M |
| Q2 2020 | share | Decrease | -0.98% | -10.53K shares | 2.15M | $35.26 | 1.06M |
| Q1 2020 | share | Decrease | -6.95% | -80.20K shares | -31.44M | $32.61 | 1.07M |
| Q4 2019 | share | Decrease | -0.50% | -5.79K shares | 4.23M | $55.48 | 1.15M |
| Q3 2019 | share | Decrease | -1.54% | -18.20K shares | 2.46M | $51.41 | 1.16M |
| Q2 2019 | share | Decrease | -1.91% | -22.96K shares | 3.85M | $48.32 | 1.17M |
| Q1 2019 | share | Increase | +2.24% | 26.30K shares | 4.19M | $44.12 | 1.20M |
| Q4 2018 | share | Increase | +42.62% | 351.25K shares | 10.19M | $41.52 | 1.17M |
| Q3 2018 | share | Decrease | -4.44% | -38.31K shares | 383K | $47.59 | 824.15K |
| Q2 2018 | share | Increase | +3.69% | 30.65K shares | 1.13M | $44.76 | 862.46K |
| Q1 2018 | share | Increase | +5.25% | 41.47K shares | -340K | $44.92 | 831.81K |
| Q4 2017 | share | Increase | +1.82% | 14.09K shares | 747K | $47.38 | 790.34K |
| Q3 2017 | share | Increase | +42.48% | 231.42K shares | 13.31M | $47.13 | 776.25K |
| Q2 2017 | share | Decrease | -3.01% | -16.91K shares | -642K | $45.4 | 544.83K |
| Q1 2017 | share | Decrease | -0.99% | -5.64K shares | -218K | $44.79 | 561.74K |
| Q4 2016 | share | Increase | +1.95% | 10.86K shares | 5.27M | $44.44 | 567.38K |
| Q3 2016 | share | Decrease | -1.02% | -5.71K shares | 1.19M | $36.9 | 556.52K |
| Q2 2016 | share | Decrease | -0.56% | -3.17K shares | -274K | $34.48 | 562.24K |
| Q1 2016 | share | Increase | +0.07% | 395 shares | -1.16M | $34.47 | 565.41K |