TREASURER OF THE STATE OF NORTH CAROLINA – M&T Bank Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.09M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -2.01% | -1.64K shares | 1.09M | $176.32 | 79.95K |
Q2 2022 | share | Increase | +66.42% | 32.56K shares | 4.69M | $159.39 | 81.59K |
Q1 2022 | share | Decrease | -2.80% | -1.41K shares | 564K | $169.5 | 49.03K |
Q4 2021 | share | Decrease | -3.19% | -1.66K shares | -34K | $153.18 | 50.44K |
Q3 2021 | share | Increase | +8.29% | 3.98K shares | 789K | $148.17 | 52.10K |
Q2 2021 | share | Decrease | -4.81% | -2.43K shares | -671K | $143.05 | 48.11K |
Q1 2021 | share | Decrease | -3.09% | -1.61K shares | 1.02M | $148.24 | 50.54K |
Q4 2020 | share | Increase | +6.78% | 3.31K shares | 2.14M | $123.57 | 52.15K |
Q3 2020 | share | Decrease | -0.14% | -70 shares | -588K | $88.55 | 48.84K |
Q2 2020 | share | Decrease | -12.31% | -6.86K shares | -683K | $98.92 | 48.91K |
Q1 2020 | share | Increase | +65.34% | 22.04K shares | 42K | $97.4 | 55.78K |
Q4 2019 | share | Decrease | -0.53% | -180 shares | 369K | $158.6 | 33.73K |
Q3 2019 | share | Decrease | -50.94% | -35.22K shares | -6.4M | $146.62 | 33.91K |
Q2 2019 | share | Decrease | -1.66% | -1.16K shares | 719K | $156.78 | 69.13K |
Q1 2019 | share | Decrease | -0.28% | -197 shares | 948K | $143.84 | 70.30K |
Q4 2018 | share | Decrease | -1.36% | -971 shares | -1.67M | $130.36 | 70.50K |
Q3 2018 | share | Increase | +56.56% | 25.82K shares | 3.99M | $148.98 | 71.47K |
Q2 2018 | share | Increase | +66.24% | 18.19K shares | 2.70M | $153.2 | 45.65K |
Q1 2018 | share | Increase | 0.00% | 27.46K shares | 5.06M | $165.22 | 27.46K |