BERKSHIRE ASSET MANAGEMENT LLC/PA – M&T Bank Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$31.55M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.76% | -3.21K shares | 2.51M | $176.32 | 178.96K |
Q2 2022 | share | Increase | +2.67% | 4.74K shares | -1.03M | $159.39 | 182.17K |
Q1 2022 | share | Increase | +2.42% | 4.2K shares | 3.47M | $169.5 | 177.43K |
Q4 2021 | share | Decrease | -0.27% | -472 shares | 664K | $153.18 | 173.23K |
Q3 2021 | share | Increase | +3.92% | 6.54K shares | 1.65M | $148.17 | 173.70K |
Q2 2021 | share | Increase | +6.75% | 10.57K shares | 550K | $143.05 | 167.16K |
Q1 2021 | share | Decrease | -5.67% | -9.41K shares | 2.60M | $148.24 | 156.58K |
Q4 2020 | share | Increase | +1.26% | 2.06K shares | 6.03M | $123.57 | 166.00K |
Q3 2020 | share | Decrease | -5.74% | -9.97K shares | -2.98M | $88.55 | 163.94K |
Q2 2020 | share | Increase | +7.78% | 12.56K shares | 1.39M | $98.92 | 173.91K |
Q1 2020 | share | Increase | +2.43% | 3.83K shares | -10.05M | $97.4 | 161.35K |
Q4 2019 | share | Decrease | -3.69% | -6.04K shares | 901K | $158.6 | 157.52K |
Q3 2019 | share | Decrease | -7.40% | -13.06K shares | -4.20M | $146.62 | 163.56K |
Q2 2019 | share | Decrease | -0.50% | -879 shares | 2.16M | $156.78 | 176.62K |
Q1 2019 | share | Increase | +0.45% | 791 shares | 2.57M | $143.84 | 177.50K |
Q4 2018 | share | Increase | +14.62% | 22.53K shares | -76K | $130.36 | 176.71K |
Q3 2018 | share | Increase | +6.08% | 8.83K shares | 639K | $148.98 | 154.17K |
Q2 2018 | share | Increase | +2.37% | 3.36K shares | -1.44M | $153.2 | 145.34K |
Q1 2018 | share | Increase | 0.00% | 141.98K shares | 26.17M | $165.22 | 141.98K |