COBBLESTONE CAPITAL ADVISORS LLC /NY/ – M&T Bank Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$508,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | 49K | $176.32 | 2.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $159.39 | 2.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $169.5 | 2.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $153.18 | 2.88K | |
| Q3 2021 | share | Decrease | -12.20% | -400 shares | -47K | $148.17 | 2.88K |
| Q2 2021 | share | Decrease | -5.75% | -200 shares | -51K | $143.05 | 3.28K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $148.24 | 3.48K | |
| Q4 2020 | share | Decrease | -8.69% | -331 shares | 92K | $123.57 | 3.48K |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $88.55 | 3.81K | |
| Q2 2020 | share | Decrease | -10.77% | -460 shares | -46K | $98.92 | 3.81K |
| Q1 2020 | share | Increase | +4.91% | 200 shares | -249K | $97.4 | 4.27K |
| Q4 2019 | share | Increase | +24.46% | 800 shares | 174K | $158.6 | 4.07K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $146.62 | 3.27K | |
| Q2 2019 | share | Decrease | -14.64% | -561 shares | -46K | $156.78 | 3.27K |
| Q1 2019 | share | Decrease | -11.54% | -500 shares | -18K | $143.84 | 3.83K |
| Q4 2018 | share | Decrease | -0.25% | -11 shares | -95K | $130.36 | 4.33K |
| Q3 2018 | share | Increase | +1.42% | 61 shares | -14K | $148.98 | 4.34K |
| Q2 2018 | share | Decrease | -20.28% | -1.08K shares | -261K | $153.2 | 4.28K |
| Q1 2018 | share | Decrease | -10.17% | -608 shares | -32K | $165.22 | 5.37K |
| Q4 2017 | share | Increase | +4.51% | 258 shares | 101K | $152.64 | 5.97K |
| Q3 2017 | share | Decrease | -2.55% | -150 shares | -30K | $143.13 | 5.72K |
| Q2 2017 | share | Decrease | -24.35% | -1.89K shares | -250K | $143.21 | 5.87K |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $136.18 | 7.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 313K | $137.06 | 7.76K | |
| Q3 2016 | share | Increase | +17.68% | 1.16K shares | 121K | $101.24 | 7.76K |
| Q2 2016 | share | Decrease | -1.04% | -69 shares | 40K | $102.48 | 6.59K |
| Q1 2016 | share | Decrease | -8.26% | -600 shares | -140K | $95.66 | 6.66K |