TOCQUEVILLE ASSET MANAGEMENT L.P. – M&T Bank Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$21.22M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
+10.62%
quarter
M&T Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.49% | -52.79K shares | -6.37M | $176.32 | 120.35K |
| Q2 2022 | share | Increase | +3.84% | 6.39K shares | -666K | $159.39 | 173.15K |
| Q1 2022 | share | Increase | +15.39% | 22.24K shares | 6.07M | $169.5 | 166.75K |
| Q4 2021 | share | Increase | +0.68% | 980 shares | 759K | $153.18 | 144.51K |
| Q3 2021 | share | Increase | +110.36% | 75.29K shares | 11.52M | $148.17 | 143.53K |
| Q2 2021 | share | Decrease | -2.31% | -1.61K shares | -674K | $143.05 | 68.23K |
| Q1 2021 | share | 0.00% | 0 shares | 1.69M | $148.24 | 69.84K | |
| Q4 2020 | share | Increase | +0.43% | 300 shares | 2.48M | $123.57 | 69.84K |
| Q3 2020 | share | Decrease | -12.37% | -9.81K shares | -1.84M | $88.55 | 69.54K |
| Q2 2020 | share | Decrease | -10.49% | -9.30K shares | -919K | $98.92 | 79.36K |
| Q1 2020 | share | Decrease | -25.17% | -29.83K shares | -10.94M | $97.4 | 88.66K |
| Q4 2019 | share | Decrease | -0.84% | -1K shares | 1.23M | $158.6 | 118.49K |
| Q3 2019 | share | Decrease | -0.75% | -905 shares | -1.6M | $146.62 | 119.49K |
| Q2 2019 | share | 0.00% | 0 shares | 1.57M | $156.78 | 120.39K | |
| Q1 2019 | share | Increase | +59.16% | 44.75K shares | 8.07M | $143.84 | 120.39K |
| Q4 2018 | share | Increase | +2.59% | 1.91K shares | -1.30M | $130.36 | 75.64K |
| Q3 2018 | share | 0.00% | 0 shares | -414K | $148.98 | 73.73K | |
| Q2 2018 | share | Decrease | -0.33% | -245 shares | -1.09M | $153.2 | 73.73K |
| Q1 2018 | share | Decrease | -4.52% | -3.50K shares | 391K | $165.22 | 73.98K |
| Q4 2017 | share | Decrease | -23.82% | -24.22K shares | -3.13M | $152.64 | 77.48K |
| Q3 2017 | share | Decrease | -1.55% | -1.6K shares | -351K | $143.13 | 101.71K |
| Q2 2017 | share | Increase | +0.02% | 17 shares | 748K | $143.21 | 103.31K |
| Q1 2017 | share | Decrease | -0.79% | -820 shares | -304K | $136.18 | 103.29K |
| Q4 2016 | share | Decrease | -1.42% | -1.49K shares | 4.02M | $137.06 | 104.11K |
| Q3 2016 | share | Increase | +32.72% | 26.03K shares | 2.85M | $101.24 | 105.61K |
| Q2 2016 | share | Increase | +5.17% | 3.91K shares | 1.00M | $102.48 | 79.57K |
| Q1 2016 | share | Increase | +15.33% | 10.05K shares | 448K | $95.66 | 75.66K |