ROBERTS GLORE & CO INC /IL/ M&T Bank Corporation Transaction History

ROBERTS GLORE & CO INC /IL/ portfolio value:

$2.61M
portfolio value

ROBERTS GLORE & CO INC /IL/ 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 -4.82% -752 shares 132K $176.32 14.84K
Q2 2022 share Decrease -1.53% -242 shares -199K $159.39 15.59K
Q1 2022 share Decrease -3.59% -590 shares 162K $169.5 15.84K
Q4 2021 share Increase +0.21% 35 shares 75K $153.18 16.43K
Q3 2021 share Decrease -2.03% -340 shares 16K $148.17 16.39K
Q2 2021 share 0.00% 0 shares -105K $143.05 16.73K
Q1 2021 share Decrease -1.20% -204 shares 381K $148.24 16.73K
Q4 2020 share Decrease -0.56% -95 shares 588K $123.57 16.93K
Q3 2020 share Increase +6.42% 1.02K shares -96K $88.55 17.03K
Q2 2020 share Decrease -0.48% -77 shares 1K $98.92 16.00K
Q1 2020 share Increase +3.69% 573 shares -969K $97.4 16.08K
Q4 2019 share Increase +43.98% 4.73K shares 930K $158.6 15.51K
Q3 2019 share Decrease -0.28% -30 shares -135K $146.62 10.77K
Q2 2019 share Decrease -0.07% -8 shares 139K $156.78 10.80K
Q1 2019 share 0.00% 0 shares 151K $143.84 10.81K
Q4 2018 share Decrease -2.45% -272 shares -277K $130.36 10.81K
Q3 2018 share Increase +0.75% 83 shares -48K $148.98 11.08K
Q2 2018 share Decrease -2.40% -270 shares -206K $153.2 11K
Q1 2018 share Increase +0.19% 21 shares 155K $165.22 11.27K
Q4 2017 share Decrease -1.07% -122 shares 92K $152.64 11.24K
Q3 2017 share Decrease -2.15% -250 shares -51K $143.13 11.37K
Q2 2017 share Decrease -0.26% -30 shares 79K $143.21 11.62K
Q1 2017 share Decrease -7.54% -950 shares -168K $136.18 11.65K
Q4 2016 share Decrease -0.24% -30 shares 505K $137.06 12.60K
Q3 2016 share Decrease -0.16% -20 shares -30K $101.24 12.63K
Q2 2016 share Increase +0.80% 101 shares 103K $102.48 12.65K
Q1 2016 share Increase +0.20% 25 shares -125K $95.66 12.55K