CONFLUENCE INVESTMENT MANAGEMENT LLC – M&T Bank Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$20.72M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.89% | 1.04K shares | 2.15M | $176.32 | 117.56K |
| Q2 2022 | share | Increase | +0.93% | 1.06K shares | -997K | $159.39 | 116.52K |
| Q1 2022 | share | Increase | +0.95% | 1.08K shares | 2.00M | $169.5 | 115.45K |
| Q4 2021 | share | Decrease | -20.92% | -30.25K shares | -4.03M | $153.18 | 114.36K |
| Q3 2021 | share | Decrease | -16.85% | -29.30K shares | -3.67M | $148.17 | 144.61K |
| Q2 2021 | share | Increase | +14.49% | 22.00K shares | 2.24M | $143.05 | 173.92K |
| Q1 2021 | share | Increase | +1.55% | 2.31K shares | 3.98M | $148.24 | 151.91K |
| Q4 2020 | share | Increase | +0.86% | 1.27K shares | 5.38M | $123.57 | 149.59K |
| Q3 2020 | share | Increase | +2.28% | 3.30K shares | -1.41M | $88.55 | 148.32K |
| Q2 2020 | share | Increase | +5.08% | 7.01K shares | 803K | $98.92 | 145.02K |
| Q1 2020 | share | Increase | +13.84% | 16.77K shares | -6.34M | $97.4 | 138.01K |
| Q4 2019 | share | Decrease | -6.04% | -7.78K shares | 237K | $158.6 | 121.23K |
| Q3 2019 | share | Increase | +6.42% | 7.78K shares | -237K | $146.62 | 129.02K |
| Q2 2019 | share | Increase | +3.41% | 3.99K shares | 2.21M | $156.78 | 121.23K |
| Q1 2019 | share | Increase | +4.01% | 4.51K shares | 2.27M | $143.84 | 117.24K |
| Q4 2018 | share | Increase | +5.93% | 6.31K shares | -1.37M | $130.36 | 112.72K |
| Q3 2018 | share | Increase | +4.05% | 4.14K shares | 108K | $148.98 | 106.41K |
| Q2 2018 | share | Increase | +2.72% | 2.70K shares | -954K | $153.2 | 102.26K |
| Q1 2018 | share | Increase | +0.39% | 389 shares | 1.39M | $165.22 | 99.55K |
| Q4 2017 | share | Increase | +1.29% | 1.26K shares | 1.19M | $152.64 | 99.17K |
| Q3 2017 | share | Increase | +3.40% | 3.21K shares | 431K | $143.13 | 97.91K |
| Q2 2017 | share | Increase | +2.93% | 2.69K shares | 1.10M | $143.21 | 94.69K |
| Q1 2017 | share | Increase | +4.21% | 3.71K shares | 424K | $136.18 | 91.99K |
| Q4 2016 | share | Increase | +6.88% | 5.68K shares | 4.22M | $137.06 | 88.28K |
| Q3 2016 | share | Increase | +8.21% | 6.26K shares | 565K | $101.24 | 82.59K |
| Q2 2016 | share | Increase | +9.94% | 6.89K shares | 1.31M | $102.48 | 76.32K |
| Q1 2016 | share | Increase | +12.11% | 7.49K shares | 202K | $95.66 | 69.42K |