CHARTWELL INVESTMENT PARTNERS, LLC – M&T Bank Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$2.77M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -2.29% | -368 shares | 207K | $176.32 | 15.72K |
| Q2 2022 | share | Increase | +1.30% | 206 shares | -128K | $159.39 | 16.08K |
| Q1 2022 | share | Decrease | -6.65% | -1.13K shares | 79K | $169.5 | 15.88K |
| Q4 2021 | share | Decrease | -4.67% | -833 shares | -52K | $153.18 | 17.01K |
| Q3 2021 | share | Decrease | -2.10% | -382 shares | 16K | $148.17 | 17.84K |
| Q2 2021 | share | Decrease | -12.18% | -2.52K shares | -498K | $143.05 | 18.22K |
| Q1 2021 | share | Decrease | -29.28% | -8.59K shares | -590K | $148.24 | 20.75K |
| Q4 2020 | share | Decrease | -2.96% | -895 shares | 952K | $123.57 | 29.35K |
| Q3 2020 | share | Increase | +2.08% | 615 shares | -296K | $88.55 | 30.24K |
| Q2 2020 | share | Decrease | -1.28% | -384 shares | -24K | $98.92 | 29.63K |
| Q1 2020 | share | Decrease | -13.62% | -4.73K shares | -2.79M | $97.4 | 30.01K |
| Q4 2019 | share | Decrease | -5.55% | -2.04K shares | 87K | $158.6 | 34.74K |
| Q3 2019 | share | Decrease | -19.14% | -8.71K shares | -1.92M | $146.62 | 36.79K |
| Q2 2019 | share | Decrease | -1.98% | -921 shares | 450K | $156.78 | 45.50K |
| Q1 2019 | share | Increase | +330.69% | 35.64K shares | 5.74M | $143.84 | 46.42K |
| Q4 2018 | share | Increase | +15.73% | 1.46K shares | 10K | $130.36 | 10.77K |
| Q3 2018 | share | Increase | +5.01% | 444 shares | 24K | $148.98 | 9.31K |
| Q2 2018 | share | Increase | +65.02% | 3.49K shares | 518K | $153.2 | 8.87K |
| Q1 2018 | share | Decrease | -7.73% | -450 shares | -5K | $165.22 | 5.37K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $152.64 | 5.82K | |
| Q3 2017 | share | Increase | +68.84% | 2.37K shares | 379K | $143.13 | 5.82K |
| Q2 2017 | share | Decrease | -0.72% | -25 shares | 21K | $143.21 | 3.45K |
| Q1 2017 | share | Decrease | -4.27% | -155 shares | -30K | $136.18 | 3.47K |
| Q4 2016 | share | Increase | +31.76% | 875 shares | 248K | $137.06 | 3.63K |
| Q3 2016 | share | Decrease | -93.16% | -37.5K shares | -4.44M | $101.24 | 2.75K |
| Q2 2016 | share | 0.00% | 0 shares | 292K | $102.48 | 40.25K | |
| Q1 2016 | share | Increase | +7.05% | 2.65K shares | -89K | $95.66 | 40.25K |