DNB ASSET MANAGEMENT AS – M&T Bank Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.27M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +122.46% | 35.21K shares | 6.69M | $176.32 | 63.96K |
| Q2 2022 | share | Increase | +34.88% | 7.43K shares | 969.70K | $159.39 | 28.75K |
| Q1 2022 | share | Increase | +9.62% | 1.87K shares | 626.71K | $169.5 | 21.31K |
| Q4 2021 | share | Decrease | -52.76% | -21.72K shares | -3.16M | $153.18 | 19.44K |
| Q3 2021 | share | Increase | +0.71% | 292 shares | 208.33K | $148.17 | 41.16K |
| Q2 2021 | share | Increase | +41.01% | 11.88K shares | 1.54M | $143.05 | 40.87K |
| Q1 2021 | share | Increase | +94.83% | 14.10K shares | 2.50M | $148.24 | 28.98K |
| Q4 2020 | share | Increase | +8.16% | 1.12K shares | 627.17K | $123.57 | 14.87K |
| Q3 2020 | share | 0.00% | 0 shares | -163.42K | $88.55 | 13.75K | |
| Q2 2020 | share | Increase | +10.06% | 1.25K shares | 137.43K | $98.92 | 13.75K |
| Q1 2020 | share | Decrease | -8.75% | -1.19K shares | -1.03M | $97.4 | 12.49K |
| Q4 2019 | share | Increase | +0.16% | 22 shares | 164.83K | $158.6 | 13.69K |
| Q3 2019 | share | Increase | +5.65% | 731 shares | -41.15K | $146.62 | 13.67K |
| Q2 2019 | share | Decrease | -14.07% | -2.11K shares | -163.79K | $156.78 | 12.94K |
| Q1 2019 | share | Decrease | -53.66% | -17.44K shares | -2.28M | $143.84 | 15.06K |
| Q4 2018 | share | Decrease | -28.19% | -12.76K shares | -2.79M | $130.36 | 32.50K |
| Q3 2018 | share | Increase | +18.06% | 6.92K shares | 924.50K | $148.98 | 45.26K |
| Q2 2018 | share | Increase | +0.52% | 200 shares | -507.96K | $153.2 | 38.34K |
| Q1 2018 | share | Increase | +162.29% | 23.6K shares | 4.54M | $165.22 | 38.14K |
| Q4 2017 | share | 0.00% | 0 shares | 144.69K | $152.64 | 14.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -13.23K | $143.13 | 14.54K | |
| Q2 2017 | share | Decrease | -2.68% | -400 shares | 43.10K | $143.21 | 14.54K |
| Q1 2017 | share | Increase | +19.14% | 2.4K shares | 350.03K | $136.18 | 14.94K |
| Q4 2016 | share | Increase | +9.61% | 1.1K shares | 633.52K | $137.06 | 12.54K |
| Q3 2016 | share | Increase | +2.69% | 300 shares | 11.09K | $101.24 | 11.44K |
| Q2 2016 | share | Increase | +1.83% | 200 shares | 102.75K | $102.48 | 11.14K |
| Q1 2016 | share | Increase | 0.00% | 10.94K shares | 1.21M | $95.66 | 10.94K |