ALPINE WOODS CAPITAL INVESTORS, LLC – M&T Bank Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$973,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | 93K | $176.32 | 5.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $159.39 | 5.52K | |
| Q1 2022 | share | Decrease | -1.34% | -75 shares | 77K | $169.5 | 5.52K |
| Q4 2021 | share | Decrease | -7.44% | -450 shares | -44K | $153.18 | 5.59K |
| Q3 2021 | share | Decrease | -24.86% | -2K shares | -266K | $148.17 | 6.04K |
| Q2 2021 | share | Decrease | -51.02% | -8.38K shares | -1.32M | $143.05 | 8.04K |
| Q1 2021 | share | Decrease | -0.90% | -150 shares | 380K | $148.24 | 16.42K |
| Q4 2020 | share | Decrease | -40.53% | -11.29K shares | -457K | $123.57 | 16.57K |
| Q3 2020 | share | Decrease | -9.01% | -2.75K shares | -618K | $88.55 | 27.87K |
| Q2 2020 | share | Decrease | -30.43% | -13.4K shares | -1.36M | $98.92 | 30.63K |
| Q1 2020 | share | Decrease | -4.55% | -2.1K shares | -3.27M | $97.4 | 44.03K |
| Q4 2019 | share | Decrease | -2.12% | -1K shares | 386K | $158.6 | 46.13K |
| Q3 2019 | share | Decrease | -0.21% | -100 shares | -587K | $146.62 | 47.13K |
| Q2 2019 | share | Decrease | -0.63% | -300 shares | 569K | $156.78 | 47.23K |
| Q1 2019 | share | Decrease | -0.99% | -475 shares | 592K | $143.84 | 47.53K |
| Q4 2018 | share | Decrease | -1.64% | -800 shares | -1.15M | $130.36 | 48.00K |
| Q3 2018 | share | Increase | +7.25% | 3.3K shares | 287K | $148.98 | 48.80K |
| Q2 2018 | share | Increase | +7.06% | 3K shares | -93K | $153.2 | 45.50K |
| Q1 2018 | share | Increase | +13.03% | 4.9K shares | 1.40M | $165.22 | 42.50K |
| Q4 2017 | share | Decrease | -14.74% | -6.5K shares | -673K | $152.64 | 37.60K |
| Q3 2017 | share | Decrease | -18.78% | -10.2K shares | -1.69M | $143.13 | 44.10K |
| Q2 2017 | share | Decrease | -10.54% | -6.4K shares | -598K | $143.21 | 54.30K |
| Q1 2017 | share | Decrease | -7.61% | -5K shares | -885K | $136.18 | 60.70K |
| Q4 2016 | share | Decrease | -7.46% | -5.3K shares | 2.03M | $137.06 | 65.70K |
| Q3 2016 | share | 0.00% | 0 shares | -151K | $101.24 | 71.00K | |
| Q2 2016 | share | Decrease | -10.13% | -8K shares | -375K | $102.48 | 71.00K |
| Q1 2016 | share | 0.00% | 0 shares | -804K | $95.66 | 79.00K |