BASSWOOD CAPITAL MANAGEMENT, L.L.C. – M&T Bank Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$7.12M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | 683K | $176.32 | 40.38K | |
Q2 2022 | share | Increase | +49.44% | 13.36K shares | 1.85M | $159.39 | 40.38K |
Q1 2022 | share | Decrease | -88.18% | -201.67K shares | -30.54M | $169.5 | 27.02K |
Q4 2021 | share | Increase | +15.49% | 30.67K shares | 5.55M | $153.18 | 228.69K |
Q3 2021 | share | Increase | +533.31% | 166.75K shares | 25.02M | $148.17 | 198.01K |
Q2 2021 | share | 0.00% | 0 shares | -197K | $143.05 | 31.26K | |
Q1 2021 | share | 0.00% | 0 shares | 760K | $148.24 | 31.26K | |
Q4 2020 | share | Increase | +18.93% | 4.97K shares | 1.55M | $123.57 | 31.26K |
Q3 2020 | share | Decrease | -50.84% | -27.18K shares | -3.13M | $88.55 | 26.29K |
Q2 2020 | share | Increase | +818.36% | 47.65K shares | 4.95M | $98.92 | 53.47K |
Q1 2020 | share | 0.00% | 0 shares | -386K | $97.4 | 5.82K | |
Q4 2019 | share | 0.00% | 0 shares | 68K | $158.6 | 5.82K | |
Q3 2019 | share | 0.00% | 0 shares | -70K | $146.62 | 5.82K | |
Q2 2019 | share | 0.00% | 0 shares | 76K | $156.78 | 5.82K | |
Q1 2019 | share | 0.00% | 0 shares | 81K | $143.84 | 5.82K | |
Q4 2018 | share | 0.00% | 0 shares | -125K | $130.36 | 5.82K | |
Q3 2018 | share | 0.00% | 0 shares | -33K | $148.98 | 5.82K | |
Q2 2018 | share | 0.00% | 0 shares | -83K | $153.2 | 5.82K | |
Q1 2018 | share | 0.00% | 0 shares | 78K | $165.22 | 5.82K | |
Q4 2017 | share | 0.00% | 0 shares | 58K | $152.64 | 5.82K | |
Q3 2017 | share | 0.00% | 0 shares | -5K | $143.13 | 5.82K | |
Q2 2017 | share | 0.00% | 0 shares | 42K | $143.21 | 5.82K | |
Q1 2017 | share | 0.00% | 0 shares | -10K | $136.18 | 5.82K | |
Q4 2016 | share | Decrease | -83.26% | -28.97K shares | -3.12M | $137.06 | 5.82K |
Q3 2016 | share | Increase | 0.00% | 34.79K shares | 4.04M | $101.24 | 34.79K |
Q2 2016 | share | Decrease | -100.00% | -78.69K shares | -8.73M | $102.48 | 0 |
Q1 2016 | share | Increase | 0.00% | 78.69K shares | 8.73M | $95.66 | 78.69K |