APG ASSET MANAGEMENT N.V. – M&T Bank Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$81.01M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -0.29% | -1.3K shares | 12.19M | $176.32 | 450.11K |
| Q2 2022 | share | Increase | +0.49% | 2.2K shares | 390K | $159.39 | 451.41K |
| Q1 2022 | share | Increase | +55.34% | 160.02K shares | 29.37M | $169.5 | 449.21K |
| Q4 2021 | share | Decrease | -0.89% | -2.6K shares | 1.45M | $153.18 | 289.19K |
| Q3 2021 | share | Decrease | -11.20% | -36.8K shares | -2.66M | $148.17 | 291.79K |
| Q2 2021 | share | Decrease | -2.14% | -7.2K shares | -3.05M | $143.05 | 328.59K |
| Q1 2021 | share | Increase | +40.88% | 97.43K shares | 18.51M | $148.24 | 335.79K |
| Q4 2020 | share | Increase | +204.26% | 160.01K shares | 18.64M | $123.57 | 238.35K |
| Q3 2020 | share | Increase | +5.81% | 4.3K shares | -702K | $88.55 | 78.34K |
| Q2 2020 | share | Increase | +14.19% | 9.2K shares | 148K | $98.92 | 74.04K |
| Q1 2020 | share | Increase | +828.67% | 57.85K shares | 5.65M | $97.4 | 64.84K |
| Q4 2019 | share | Decrease | -45.44% | -5.81K shares | -798K | $158.6 | 6.98K |
| Q3 2019 | share | Decrease | -70.72% | -30.90K shares | -4.67M | $146.62 | 12.79K |
| Q2 2019 | share | Increase | +180.13% | 28.1K shares | 4.34M | $156.78 | 43.7K |
| Q1 2019 | share | Increase | +10.64% | 1.5K shares | 417K | $143.84 | 15.6K |
| Q4 2018 | share | Decrease | -57.27% | -18.9K shares | -2.91M | $130.36 | 14.1K |
| Q3 2018 | share | Increase | +118.54% | 17.9K shares | 2.47M | $148.98 | 33K |
| Q2 2018 | share | Increase | 0.00% | 15.1K shares | 2.20M | $153.2 | 15.1K |
| Q4 2017 | share | Decrease | -100.00% | -44.44K shares | -7.15M | $152.64 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $143.13 | 44.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 320K | $143.21 | 44.44K | |
| Q1 2017 | share | Decrease | -35.82% | -24.8K shares | -3.39M | $136.18 | 44.44K |
| Q4 2016 | share | 0.00% | 0 shares | 2.23M | $137.06 | 69.24K | |
| Q3 2016 | share | 0.00% | 0 shares | -147K | $101.24 | 69.24K | |
| Q2 2016 | share | Increase | +29.56% | 15.8K shares | 2.25M | $102.48 | 69.24K |
| Q1 2016 | share | Decrease | -71.35% | -133.10K shares | -16.67M | $95.66 | 53.44K |