Current Value of Holding

$375 Thousand

Shares

2.64 Thousand

% of Portfolio

0.00%

Average Buy Price

$171

Avg closing price
Price range

18 John W. Rogers Jr. M & T Bank Trades

John W. Rogers Jr. acquired 2.64 Thousand M & T Bank shares worth $375 Thousand. That's 0.00% of their equity portfolio (101st largest holding). The first M & T Bank trade was made in Q4 2013. Since then John W. Rogers Jr. bought shares twelve more times and sold shares on five occasions. The investor's estimated purchase price is $452 Thousand, resulting in a loss of 17%.

Avg closing price
Price range
Sold 71.7% shares (-6.69 Thousand shares) Q1 2024
Avg closing price $138.55
Price range $130.47 - $145.85
Increased shares by 1.7% (+158 shares) Q4 2023
Avg closing price $125.64
Price range $108.94 - $145.06
Sold 16.7% shares (-1.83 Thousand shares) Q3 2023
Avg closing price $130.43
Price range $119.33 - $141.55
Increased shares by 2.7% (+294 shares) Q2 2023
Avg closing price $120.99
Price range $111.43 - $129.97
Increased shares by 0.5% (+57 shares) Q1 2023
Avg closing price $145.17
Price range $112.37 - $161.33
Sold 4.0% shares (-446 shares) Q4 2022
Avg closing price $164.43
Price range $140.05 - $189.36
Increased shares by 1.0% (+105 shares) Q3 2022
Avg closing price $176.96
Price range $150.57 - $191.41
Sold 2.6% shares (-292 shares) Q2 2022
Avg closing price $168.04
Price range $159.16 - $180.80
Increased shares by 643.2% (+9.77 Thousand shares) Q1 2022
Avg closing price $176.34
Price range $158.25 - $186.10
New holding (+1.52 Thousand shares) Q4 2021
Avg closing price $153.54
Price range $144.04 - $161.85
Sold -13.3 Thousand shares Q3 2015
Avg closing price $125.05
Price range $112.65 - $133.20
Increased shares by 22.7% (+2.46 Thousand shares) Q2 2015
Avg closing price $123.15
Price range $118.37 - $128.16
Increased shares by 10.8% (+1.05 Thousand shares) Q1 2015
Avg closing price $121.06
Price range $112.28 - $128.00
Increased shares by 29.8% (+2.24 Thousand shares) Q4 2014
Avg closing price $122.80
Price range $112.86 - $128.03
Increased shares by 2.5% (+185 shares) Q3 2014
Avg closing price $123.13
Price range $118.82 - $127.68
Increased shares by 61.7% (+2.81 Thousand shares) Q2 2014
Avg closing price $121.84
Price range $118.22 - $125.61
Increased shares by 6.9% (+293 shares) Q1 2014
Avg closing price $115.40
Price range $109.30 - $121.30
New holding (+4.25 Thousand shares) Q4 2013
Avg closing price $113.65
Price range $109.91 - $116.47

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