RAFFERTY ASSET MANAGEMENT, LLC – M&T Bank Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.30M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +11.38% | 7.70K shares | 2.50M | $176.32 | 75.43K |
| Q2 2022 | share | Decrease | -21.91% | -18.99K shares | -3.90M | $159.39 | 67.73K |
| Q1 2022 | share | Decrease | -13.54% | -13.58K shares | -705K | $169.5 | 86.73K |
| Q4 2021 | share | Decrease | -0.20% | -200 shares | 395K | $153.18 | 100.31K |
| Q3 2021 | share | Decrease | -8.99% | -9.92K shares | -1.03M | $148.17 | 100.51K |
| Q2 2021 | share | Decrease | -4.04% | -4.65K shares | -1.40M | $143.05 | 110.44K |
| Q1 2021 | share | Increase | +39.68% | 32.69K shares | 6.96M | $148.24 | 115.09K |
| Q4 2020 | share | Increase | +4.61% | 3.63K shares | 3.23M | $123.57 | 82.4K |
| Q3 2020 | share | Increase | +92.92% | 37.94K shares | 3.00M | $88.55 | 78.77K |
| Q2 2020 | share | Increase | +355.23% | 31.86K shares | 3.31M | $98.92 | 40.83K |
| Q1 2020 | share | Decrease | -62.37% | -14.86K shares | -3.11M | $97.4 | 8.96K |
| Q4 2019 | share | Increase | +6.64% | 1.48K shares | 515K | $158.6 | 23.83K |
| Q3 2019 | share | Decrease | -14.61% | -3.82K shares | -921K | $146.62 | 22.34K |
| Q2 2019 | share | Decrease | -14.59% | -4.47K shares | -361K | $156.78 | 26.17K |
| Q1 2019 | share | Increase | +18.57% | 4.8K shares | 1.11M | $143.84 | 30.64K |
| Q4 2018 | share | Decrease | -29.71% | -10.92K shares | -2.35M | $130.36 | 25.84K |
| Q3 2018 | share | Decrease | -10.53% | -4.32K shares | -943K | $148.98 | 36.76K |
| Q2 2018 | share | Increase | +5.05% | 1.97K shares | -219K | $153.2 | 41.09K |
| Q1 2018 | share | Increase | +16.05% | 5.41K shares | 1.44M | $165.22 | 39.12K |
| Q4 2017 | share | Increase | +24.62% | 6.66K shares | 1.40M | $152.64 | 33.71K |
| Q3 2017 | share | Increase | +26.02% | 5.58K shares | 880K | $143.13 | 27.05K |
| Q2 2017 | share | Decrease | -20.91% | -5.67K shares | -723K | $143.21 | 21.46K |
| Q1 2017 | share | Increase | +260.56% | 19.61K shares | 3.02M | $136.18 | 27.13K |
| Q4 2016 | share | Decrease | -22.82% | -2.22K shares | 45K | $137.06 | 7.52K |
| Q3 2016 | share | Decrease | -40.03% | -6.51K shares | -791K | $101.24 | 9.75K |
| Q2 2016 | share | Decrease | -23.40% | -4.96K shares | -434K | $102.48 | 16.26K |
| Q1 2016 | share | Increase | +48.92% | 6.97K shares | 609K | $95.66 | 21.23K |