STATE OF ALASKA, DEPARTMENT OF REVENUE – M&T Bank Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.55M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | Decrease | -9.03% | -4.81K shares | 54K | $176.32 | 48.52K |
| Q2 2022 | share | Decrease | -11.43% | -6.88K shares | -1.70M | $159.39 | 53.33K |
| Q1 2022 | share | Decrease | -7.40% | -4.81K shares | 219K | $169.5 | 60.21K |
| Q4 2021 | share | Decrease | -9.56% | -6.87K shares | -751K | $153.18 | 65.03K |
| Q3 2021 | share | Decrease | -3.41% | -2.53K shares | -79K | $148.17 | 71.90K |
| Q2 2021 | share | Decrease | -2.34% | -1.78K shares | -739K | $143.05 | 74.44K |
| Q1 2021 | share | Decrease | -8.58% | -7.15K shares | 944K | $148.24 | 76.22K |
| Q4 2020 | share | Decrease | -7.12% | -6.38K shares | 2.34M | $123.57 | 83.37K |
| Q3 2020 | share | Decrease | -8.06% | -7.86K shares | -1.88M | $88.55 | 89.76K |
| Q2 2020 | share | Increase | +113.66% | 51.93K shares | 5.42M | $98.92 | 97.63K |
| Q1 2020 | share | Increase | +7.29% | 3.10K shares | -2.50M | $97.4 | 45.69K |
| Q4 2019 | share | Decrease | -8.33% | -3.87K shares | -109K | $158.6 | 42.59K |
| Q3 2019 | share | Decrease | -16.20% | -8.98K shares | -2.08M | $146.62 | 46.46K |
| Q2 2019 | share | Decrease | -11.43% | -7.15K shares | -400K | $156.78 | 55.44K |
| Q1 2019 | share | Increase | +92.72% | 30.11K shares | 5.18M | $143.84 | 62.59K |
| Q4 2018 | share | Increase | +2.14% | 679 shares | -585K | $130.36 | 32.48K |
| Q3 2018 | share | Increase | +2.91% | 899 shares | -25K | $148.98 | 31.80K |
| Q2 2018 | share | Increase | +35.11% | 8.03K shares | 1.04M | $153.2 | 30.90K |
| Q1 2018 | share | Increase | +14.52% | 2.9K shares | 801K | $165.22 | 22.87K |
| Q4 2017 | share | Increase | +75.31% | 8.58K shares | 1.57M | $152.64 | 19.97K |
| Q3 2017 | share | Increase | +130.02% | 6.44K shares | 1.03M | $143.13 | 11.39K |
| Q2 2017 | share | Decrease | -71.53% | -12.44K shares | -1.88M | $143.21 | 4.95K |
| Q1 2017 | share | Increase | +60.90% | 6.58K shares | 999K | $136.18 | 17.39K |
| Q4 2016 | share | Increase | +6.32% | 643 shares | 511K | $137.06 | 10.81K |
| Q3 2016 | share | Increase | +6.11% | 586 shares | 48K | $101.24 | 10.16K |
| Q2 2016 | share | Increase | +7.46% | 665 shares | 143K | $102.48 | 9.58K |
| Q1 2016 | share | Increase | +240.64% | 6.3K shares | 672K | $95.66 | 8.91K |