VONTOBEL ASSET MANAGEMENT INC – M&T Bank Corporation Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$780,000
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -0.70% | -31 shares | 70K | $176.32 | 4.41K |
| Q2 2022 | share | Decrease | -2.61% | -119 shares | -65K | $159.39 | 4.44K |
| Q1 2022 | share | Increase | +1.22% | 55 shares | 85K | $169.5 | 4.56K |
| Q4 2021 | share | Decrease | -1.81% | -83 shares | 5K | $153.18 | 4.50K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $148.17 | 4.59K | |
| Q2 2021 | share | Decrease | -98.75% | -363.95K shares | -57.3M | $143.05 | 4.59K |
| Q1 2021 | share | Decrease | -18.82% | -85.42K shares | -3.07M | $148.24 | 368.55K |
| Q4 2020 | share | Decrease | -3.53% | -16.6K shares | 14.89M | $123.57 | 453.97K |
| Q3 2020 | share | Increase | +14.97% | 61.26K shares | 510K | $88.55 | 470.57K |
| Q2 2020 | share | Increase | +11.78% | 43.15K shares | 4.52M | $98.92 | 409.31K |
| Q1 2020 | share | Increase | +7.84% | 26.62K shares | -19.91M | $97.4 | 366.16K |
| Q4 2019 | share | Decrease | -68.42% | -735.64K shares | -119.38M | $158.6 | 339.54K |
| Q3 2019 | share | Increase | +24.00% | 208.12K shares | 28.51M | $146.62 | 1.07M |
| Q2 2019 | share | Increase | +0.05% | 403 shares | 11.99M | $156.78 | 867.06K |
| Q1 2019 | share | Increase | +0.70% | 6.04K shares | 12.93M | $143.84 | 866.65K |
| Q4 2018 | share | Increase | +17.43% | 127.73K shares | 2.82M | $130.36 | 860.60K |
| Q3 2018 | share | Increase | +14.56% | 93.13K shares | 12.15M | $148.98 | 732.87K |
| Q2 2018 | share | Decrease | -4.38% | -29.33K shares | -14M | $153.2 | 639.73K |
| Q1 2018 | share | Increase | +38.68% | 186.61K shares | 41.44M | $165.22 | 669.07K |
| Q4 2017 | share | Decrease | -0.19% | -898 shares | 4.76M | $152.64 | 482.46K |
| Q3 2017 | share | Increase | +1.23% | 5.89K shares | 585K | $143.13 | 483.35K |
| Q2 2017 | share | Decrease | -21.98% | -134.55K shares | -18.53M | $143.21 | 477.46K |
| Q1 2017 | share | Decrease | -50.62% | -627.5K shares | -103.33M | $136.18 | 612.01K |
| Q4 2016 | share | Decrease | -8.92% | -121.33K shares | 38.08M | $137.06 | 1.23M |
| Q3 2016 | share | Increase | +603.58% | 1.16M shares | 140.14M | $101.24 | 1.36M |
| Q2 2016 | share | Increase | 0.00% | 193.41K shares | 22.87M | $102.48 | 193.41K |