NUVEEN ASSET MANAGEMENT, LLC – M&T Bank Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$279.10M
portfolio value
NUVEEN 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 | Decrease | -7.25% | -123.78K shares | 7.06M | $176.32 | 1.58M |
Q2 2022 | share | Increase | +28.39% | 377.38K shares | 31.98M | $159.39 | 1.70M |
Q2 2022 | put | Decrease | -100.00% | -59.8K shares | -10K | $159.39 | 0 |
Q1 2022 | put | Increase | 0.00% | 59.8K shares | 10K | $169.5 | 59.8K |
Q1 2022 | share | Increase | +261.42% | 961.54K shares | 183.56M | $169.5 | 1.32M |
Q4 2021 | share | Increase | +18.93% | 58.53K shares | 10.30M | $153.18 | 367.81K |
Q3 2021 | share | Decrease | -2.37% | -7.50K shares | 156K | $148.17 | 309.28K |
Q2 2021 | share | Decrease | -2.00% | -6.48K shares | -2.97M | $143.05 | 316.78K |
Q1 2021 | share | Decrease | -39.05% | -207.08K shares | -18.50M | $148.24 | 323.26K |
Q4 2020 | put | Decrease | -100.00% | -16.4K shares | -2K | $123.57 | 0 |
Q4 2020 | share | Increase | +11.33% | 53.98K shares | 23.64M | $123.57 | 530.35K |
Q3 2020 | put | 0.00% | 0 shares | 0 | $88.55 | 16.4K | |
Q3 2020 | share | Decrease | -9.03% | -47.29K shares | -10.57M | $88.55 | 476.37K |
Q2 2020 | share | Decrease | -43.13% | -397.11K shares | -40.79M | $98.92 | 523.67K |
Q1 2020 | put | Increase | 0.00% | 32.7K shares | 3K | $97.4 | 32.7K |
Q1 2020 | share | Decrease | -17.71% | -198.23K shares | -94.71M | $97.4 | 920.78K |
Q4 2019 | share | Decrease | -12.96% | -166.58K shares | -13.13M | $158.6 | 1.11M |
Q3 2019 | share | Decrease | -35.53% | -708.39K shares | -136.03M | $146.62 | 1.28M |
Q2 2019 | share | Increase | +54440.18% | 1.99M shares | 338.54M | $156.78 | 1.99M |
Q1 2019 | share | 0.00% | 0 shares | 51K | $143.84 | 3.65K | |
Q4 2018 | share | Increase | +2.12% | 76 shares | -66K | $130.36 | 3.65K |
Q3 2018 | share | Decrease | -0.06% | -2 shares | -20K | $148.98 | 3.58K |
Q2 2018 | share | 0.00% | 0 shares | -51K | $153.2 | 3.58K | |
Q1 2018 | share | 0.00% | 0 shares | 48K | $165.22 | 3.58K | |
Q4 2017 | share | Decrease | -37.60% | -2.15K shares | -312K | $152.64 | 3.58K |
Q3 2017 | share | Increase | +52.17% | 1.96K shares | 313K | $143.13 | 5.74K |
Q2 2017 | share | Decrease | -51.60% | -4.02K shares | -595K | $143.21 | 3.77K |
Q1 2017 | share | Decrease | -71.49% | -19.53K shares | -3.06M | $136.18 | 7.79K |
Q4 2016 | share | Increase | 0.00% | 27.33K shares | 4.27M | $137.06 | 27.33K |
Q2 2016 | share | Decrease | -100.00% | -9.52K shares | -1.05M | $102.48 | 0 |
Q1 2016 | share | Increase | +3.19% | 294 shares | -61K | $95.66 | 9.52K |