SUMMITRY LLC – M&T Bank Corporation Transaction History
SUMMITRY LLC portfolio value:
$3.57M
portfolio value
SUMMITRY 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 | Increase | +5.03% | 970 shares | 498K | $176.32 | 20.25K |
| Q2 2022 | share | Decrease | -9.04% | -1.91K shares | -520K | $159.39 | 19.28K |
| Q1 2022 | share | Decrease | -1.99% | -431 shares | 271K | $169.5 | 21.20K |
| Q4 2021 | share | Increase | +2.54% | 535 shares | 172K | $153.18 | 21.63K |
| Q3 2021 | share | Increase | +1.71% | 355 shares | 137K | $148.17 | 21.09K |
| Q2 2021 | share | Increase | +6.69% | 1.30K shares | 66K | $143.05 | 20.74K |
| Q1 2021 | share | Increase | +8.18% | 1.47K shares | 660K | $148.24 | 19.44K |
| Q4 2020 | share | Increase | +3.60% | 625 shares | 691K | $123.57 | 17.97K |
| Q3 2020 | share | Increase | +7.71% | 1.24K shares | -78K | $88.55 | 17.34K |
| Q2 2020 | share | Increase | +16.29% | 2.25K shares | 243K | $98.92 | 16.10K |
| Q1 2020 | share | Increase | 0.00% | 13.85K shares | 1.43M | $97.4 | 13.85K |
| Q4 2019 | share | Increase | +9.88% | 1.19K shares | 344K | $158.6 | 13.24K |
| Q3 2019 | share | Increase | +6.68% | 755 shares | -17K | $146.62 | 12.05K |
| Q2 2019 | share | Increase | +7.83% | 821 shares | 276K | $156.78 | 11.30K |
| Q1 2019 | share | Increase | +7.65% | 745 shares | 252K | $143.84 | 10.48K |
| Q4 2018 | share | Increase | +11.52% | 1.00K shares | -43K | $130.36 | 9.73K |
| Q3 2018 | share | Increase | +2.65% | 225 shares | -10K | $148.98 | 8.73K |
| Q2 2018 | share | Increase | +6.91% | 550 shares | -20K | $153.2 | 8.50K |
| Q1 2018 | share | Increase | +3.86% | 296 shares | 157K | $165.22 | 7.95K |
| Q4 2017 | share | Increase | +8.65% | 610 shares | 175K | $152.64 | 7.66K |
| Q3 2017 | share | Increase | +13.99% | 865 shares | 133K | $143.13 | 7.05K |
| Q2 2017 | share | Increase | +4.48% | 265 shares | 86K | $143.21 | 6.18K |
| Q1 2017 | share | Decrease | -3.03% | -185 shares | -39K | $136.18 | 5.92K |
| Q4 2016 | share | Increase | +5.71% | 330 shares | 285K | $137.06 | 6.10K |
| Q3 2016 | share | Increase | +20.82% | 995 shares | 105K | $101.24 | 5.77K |
| Q2 2016 | share | Increase | 0.00% | 4.78K shares | 565K | $102.48 | 4.78K |