ADAGE CAPITAL PARTNERS GP, L.L.C. – M&T Bank Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$126.89M
portfolio value
ADAGE CAPITAL PARTNERS GP, 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 | Increase | +6.77% | 45.61K shares | 19.45M | $176.32 | 719.68K |
| Q2 2022 | share | Decrease | -0.88% | -5.97K shares | -7.82M | $159.39 | 674.06K |
| Q1 2022 | share | Decrease | -30.80% | -302.64K shares | -35.65M | $169.5 | 680.04K |
| Q4 2021 | share | Increase | +6.44% | 59.48K shares | 13.05M | $153.18 | 982.69K |
| Q3 2021 | share | Increase | +47.07% | 295.47K shares | 46.65M | $148.17 | 923.20K |
| Q2 2021 | share | Increase | +14.94% | 81.6K shares | 8.41M | $143.05 | 627.73K |
| Q1 2021 | share | Decrease | -19.56% | -132.75K shares | -3.62M | $148.24 | 546.13K |
| Q4 2020 | share | Increase | +589.93% | 580.49K shares | 77.36M | $123.57 | 678.89K |
| Q3 2020 | share | Increase | 0.00% | 98.4K shares | 9.06M | $88.55 | 98.4K |
| Q3 2019 | share | Decrease | -100.00% | -56.49K shares | -9.60M | $146.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 56.49K shares | 9.60M | $156.78 | 56.49K |
| Q1 2019 | share | Decrease | -100.00% | -87.89K shares | -12.58M | $143.84 | 0 |
| Q4 2018 | share | Decrease | -52.85% | -98.5K shares | -18.08M | $130.36 | 87.89K |
| Q3 2018 | share | Decrease | -17.96% | -40.8K shares | -7.98M | $148.98 | 186.39K |
| Q2 2018 | share | Increase | +132.56% | 129.5K shares | 20.64M | $153.2 | 227.19K |
| Q1 2018 | share | Increase | +277.18% | 71.79K shares | 13.58M | $165.22 | 97.69K |
| Q4 2017 | share | Decrease | -50.85% | -26.8K shares | -4.05M | $152.64 | 25.9K |
| Q3 2017 | share | Increase | 0.00% | 52.7K shares | 8.48M | $143.13 | 52.7K |