HBK SORCE ADVISORY LLC – M&T Bank Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.17M
portfolio value
HBK SORCE ADVISORY 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 | +5.33% | 1.19K shares | 593K | $176.32 | 23.69K |
| Q2 2022 | share | Decrease | -1.26% | -287 shares | -277K | $159.39 | 22.5K |
| Q1 2022 | share | Increase | +3.45% | 760 shares | 480K | $169.5 | 22.78K |
| Q4 2021 | share | Increase | +0.28% | 61 shares | 103K | $153.18 | 22.02K |
| Q3 2021 | share | Decrease | -1.78% | -398 shares | 30K | $148.17 | 21.96K |
| Q2 2021 | share | Decrease | -0.88% | -198 shares | -171K | $143.05 | 22.36K |
| Q1 2021 | share | Increase | +1.32% | 294 shares | 586K | $148.24 | 22.56K |
| Q4 2020 | share | Increase | +9.73% | 1.97K shares | 966K | $123.57 | 22.26K |
| Q3 2020 | share | Increase | +8.50% | 1.58K shares | -76K | $88.55 | 20.29K |
| Q2 2020 | share | Increase | +8.44% | 1.45K shares | 161K | $98.92 | 18.70K |
| Q1 2020 | share | Increase | +1.54% | 262 shares | -1.1M | $97.4 | 17.24K |
| Q4 2019 | share | Increase | +0.71% | 119 shares | 219K | $158.6 | 16.98K |
| Q3 2019 | share | Increase | +0.04% | 6 shares | -203K | $146.62 | 16.86K |
| Q2 2019 | share | Increase | +1.46% | 242 shares | 258K | $156.78 | 16.86K |
| Q1 2019 | share | Increase | +4.19% | 668 shares | 327K | $143.84 | 16.62K |
| Q4 2018 | share | Increase | +5.50% | 831 shares | -205K | $130.36 | 15.95K |
| Q3 2018 | share | Increase | +8.72% | 1.21K shares | 122K | $148.98 | 15.12K |
| Q2 2018 | share | Decrease | -7.02% | -1.05K shares | -392K | $153.2 | 13.90K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | 201K | $165.22 | 14.95K |
| Q4 2017 | share | Decrease | -0.44% | -66 shares | 138K | $152.64 | 14.95K |
| Q3 2017 | share | Increase | +1.26% | 187 shares | 16K | $143.13 | 15.02K |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $143.21 | 14.83K | |
| Q1 2017 | share | Increase | +3.64% | 521 shares | 56K | $136.18 | 14.83K |
| Q4 2016 | share | Increase | +0.99% | 140 shares | 593K | $137.06 | 14.31K |
| Q3 2016 | share | Increase | +8.17% | 1.07K shares | 97K | $101.24 | 14.17K |
| Q2 2016 | share | Increase | +426.48% | 10.61K shares | 1.27M | $102.48 | 13.10K |
| Q1 2016 | share | Decrease | -11.04% | -309 shares | -63K | $95.66 | 2.48K |