LGT CAPITAL PARTNERS LTD. – M&T Bank Corporation Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$77.52M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +0.84% | 3.67K shares | 8.02M | $176.32 | 439.68K |
| Q2 2022 | share | Increase | +16.11% | 60.48K shares | 5.84M | $159.39 | 436.01K |
| Q1 2022 | share | Increase | +328.20% | 287.83K shares | 50.18M | $169.5 | 375.53K |
| Q4 2021 | share | Increase | 0.00% | 87.7K shares | 13.46M | $153.18 | 87.7K |
| Q3 2020 | share | Decrease | -100.00% | -48.33K shares | -5.02M | $88.55 | 0 |
| Q2 2020 | share | Decrease | -41.60% | -34.42K shares | -3.53M | $98.92 | 48.33K |
| Q1 2020 | share | Increase | +18.30% | 12.80K shares | -3.31M | $97.4 | 82.75K |
| Q4 2019 | share | Decrease | -4.99% | -3.67K shares | 245K | $158.6 | 69.94K |
| Q3 2019 | share | Decrease | -26.04% | -25.92K shares | -5.3M | $146.62 | 73.61K |
| Q2 2019 | share | Decrease | -5.74% | -6.06K shares | 345K | $156.78 | 99.54K |
| Q1 2019 | share | Increase | +2.84% | 2.92K shares | 1.88M | $143.84 | 105.6K |
| Q4 2018 | share | Increase | +2.84% | 2.83K shares | -1.72M | $130.36 | 102.68K |
| Q3 2018 | share | Increase | +2.79% | 2.70K shares | -103K | $148.98 | 99.84K |
| Q2 2018 | share | Increase | +19.25% | 15.68K shares | 1.51M | $153.2 | 97.13K |
| Q1 2018 | share | Decrease | -20.61% | -21.15K shares | -2.52M | $165.22 | 81.45K |
| Q4 2017 | share | Increase | +1.73% | 1.74K shares | 1.30M | $152.64 | 102.61K |
| Q3 2017 | share | Increase | +11.69% | 10.55K shares | 1.61M | $143.13 | 100.86K |
| Q2 2017 | share | Increase | +10.63% | 8.68K shares | 1.99M | $143.21 | 90.31K |
| Q1 2017 | share | Increase | +16.51% | 11.57K shares | 1.67M | $136.18 | 81.63K |
| Q4 2016 | share | Decrease | -48.00% | -64.66K shares | -4.68M | $137.06 | 70.06K |
| Q3 2016 | share | Increase | +9.24% | 11.4K shares | 1.06M | $101.24 | 134.72K |
| Q2 2016 | share | Decrease | -12.90% | -18.27K shares | -1.13M | $102.48 | 123.32K |
| Q1 2016 | share | Increase | +45.79% | 44.47K shares | 3.94M | $95.66 | 141.59K |