M&T BANK CORP – WisdomTree U.S. SmallCap Dividend Fund Transaction History
M&T BANK CORP portfolio value:
$25.28M
portfolio value
M&T BANK CORP quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 324 shares | -2.42M | $25.74 | 982.43K |
| Q2 2022 | share | Increase | +1.44% | 13.90K shares | -3.14M | $28.22 | 982.10K |
| Q1 2022 | share | Increase | +14.31% | 121.18K shares | 3.02M | $31.87 | 968.20K |
| Q4 2021 | share | Increase | +0.35% | 2.95K shares | 1.81M | $32.85 | 847.02K |
| Q3 2021 | share | Decrease | -0.83% | -7.09K shares | -1.12M | $30.7 | 844.06K |
| Q2 2021 | share | Decrease | -12.30% | -119.37K shares | -3.08M | $31.53 | 851.15K |
| Q1 2021 | share | Decrease | -9.24% | -98.79K shares | 1.78M | $30.63 | 970.53K |
| Q4 2020 | share | Increase | +2.95% | 30.61K shares | 6.54M | $26.14 | 1.06M |
| Q3 2020 | share | Decrease | -1.48% | -15.64K shares | -435K | $20.48 | 1.03M |
| Q2 2020 | share | Increase | +15.37% | 140.43K shares | 5.86M | $20.41 | 1.05M |
| Q1 2020 | share | Increase | 0.00% | 913.91K shares | 16.46M | $17.21 | 913.91K |
| Q4 2019 | share | Decrease | -100.00% | -451.49K shares | -12.35M | $27.3 | 0 |
| Q3 2019 | share | Increase | +3.60% | 15.70K shares | 542K | $25.81 | 451.49K |
| Q2 2019 | share | Increase | +3.72% | 15.61K shares | 244K | $25.33 | 435.78K |
| Q1 2019 | share | Decrease | -14.71% | -72.49K shares | -514K | $25.52 | 420.16K |
| Q4 2018 | share | Decrease | -0.51% | -2.50K shares | -2.62M | $22.7 | 492.66K |
| Q3 2018 | share | Increase | +1.13% | 5.51K shares | 194K | $27.21 | 495.16K |
| Q2 2018 | share | Increase | +3.74% | 17.65K shares | 1.58M | $26.86 | 489.64K |
| Q1 2018 | share | Increase | +10.57% | 45.13K shares | 533K | $24.69 | 471.99K |
| Q4 2017 | share | Increase | +133.01% | 243.66K shares | 7.26M | $26.04 | 426.85K |
| Q3 2017 | share | Increase | 0.00% | 183.19K shares | 5.13M | $24.89 | 183.19K |