O'KEEFE STEVENS ADVISORY, INC. – M&T Bank Corporation Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$2.86M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | +0.08% | 13 shares | 276K | $176.32 | 16.22K |
| Q2 2022 | share | Increase | +5.46% | 840 shares | -21K | $159.39 | 16.21K |
| Q1 2022 | share | Increase | +2.32% | 349 shares | 298K | $169.5 | 15.37K |
| Q4 2021 | share | Increase | +3.81% | 552 shares | 146K | $153.18 | 15.02K |
| Q3 2021 | share | Increase | +10.08% | 1.32K shares | 251K | $148.17 | 14.47K |
| Q2 2021 | share | 0.00% | 0 shares | -116K | $143.05 | 13.14K | |
| Q1 2021 | share | Decrease | -0.38% | -50 shares | 347K | $148.24 | 13.14K |
| Q4 2020 | share | Increase | +7.93% | 970 shares | 554K | $123.57 | 13.19K |
| Q3 2020 | share | Increase | +395.50% | 9.76K shares | 869K | $88.55 | 12.22K |
| Q2 2020 | share | 0.00% | 0 shares | -162K | $98.92 | 2.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $158.6 | 2.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $146.62 | 2.46K | |
| Q2 2019 | share | Increase | +4.22% | 100 shares | 48K | $156.78 | 2.46K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $143.84 | 2.36K | |
| Q4 2018 | share | Decrease | -12.23% | -330 shares | -105K | $130.36 | 2.36K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $148.98 | 2.69K | |
| Q2 2018 | share | Increase | +4.25% | 110 shares | -18K | $153.2 | 2.69K |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $165.22 | 2.58K | |
| Q4 2017 | share | Increase | +11.89% | 275 shares | 71K | $152.64 | 2.58K |
| Q3 2017 | share | Increase | 0.00% | 2.31K shares | 372K | $143.13 | 2.31K |