SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – M&T Bank Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.10M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.84% | -1.44K shares | 165K | $176.32 | 23.27K |
| Q2 2022 | share | Decrease | -2.56% | -649 shares | -360K | $159.39 | 24.71K |
| Q1 2022 | share | Increase | +3.52% | 862 shares | 536K | $169.5 | 25.36K |
| Q4 2021 | share | Decrease | -1.46% | -364 shares | 49K | $153.18 | 24.50K |
| Q3 2021 | share | Decrease | -9.95% | -2.74K shares | -299K | $148.17 | 24.86K |
| Q2 2021 | share | Decrease | -13.17% | -4.18K shares | -809K | $143.05 | 27.61K |
| Q1 2021 | share | Increase | +11.75% | 3.34K shares | 1.19M | $148.24 | 31.80K |
| Q4 2020 | share | Decrease | -8.55% | -2.66K shares | 757K | $123.57 | 28.46K |
| Q3 2020 | share | Decrease | -4.05% | -1.31K shares | -506K | $88.55 | 31.12K |
| Q2 2020 | share | Increase | +0.39% | 125 shares | 30K | $98.92 | 32.43K |
| Q1 2020 | share | Increase | +0.75% | 240 shares | -2.10M | $97.4 | 32.31K |
| Q4 2019 | share | Decrease | -2.61% | -860 shares | 242K | $158.6 | 32.07K |
| Q3 2019 | share | Increase | +0.34% | 110 shares | -380K | $146.62 | 32.93K |
| Q2 2019 | share | Decrease | -4.06% | -1.39K shares | 210K | $156.78 | 32.82K |
| Q1 2019 | share | Increase | +1.03% | 350 shares | 526K | $143.84 | 34.21K |
| Q4 2018 | share | Decrease | -0.47% | -160 shares | -752K | $130.36 | 33.86K |
| Q3 2018 | share | Decrease | -3.82% | -1.35K shares | -420K | $148.98 | 34.02K |
| Q2 2018 | share | Decrease | -2.00% | -720 shares | -636K | $153.2 | 35.37K |
| Q1 2018 | share | Decrease | -1.15% | -420 shares | 411K | $165.22 | 36.09K |
| Q4 2017 | share | Increase | +21.34% | 6.42K shares | 1.39M | $152.64 | 36.51K |
| Q3 2017 | share | Decrease | -0.79% | -240 shares | -66K | $143.13 | 30.09K |
| Q2 2017 | share | Decrease | -0.98% | -300 shares | 173K | $143.21 | 30.33K |
| Q1 2017 | share | Decrease | -0.58% | -180 shares | -81K | $136.18 | 30.63K |
| Q4 2016 | share | Decrease | -7.39% | -2.46K shares | 957K | $137.06 | 30.81K |
| Q3 2016 | share | Decrease | -1.39% | -470 shares | -126K | $101.24 | 33.27K |
| Q2 2016 | share | Decrease | -0.56% | -190 shares | 223K | $102.48 | 33.74K |
| Q1 2016 | share | Increase | +11.39% | 3.47K shares | 75K | $95.66 | 33.93K |