M&T BANK CORP – FirstEnergy Corp. Transaction History
M&T BANK CORP portfolio value:
$0
portfolio value
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -303 shares | -3K | $37 | 0 |
| Q3 2022 | share | Increase | +6.49% | 41.65K shares | 645K | $37 | 683.88K |
| Q2 2022 | share | Decrease | -2.67% | -17.65K shares | -5.60M | $38.39 | 642.23K |
| Q2 2022 | call | Decrease | -9.55% | -32 shares | -40K | $38.39 | 303 |
| Q1 2022 | call | Increase | +0.30% | 1 shares | -6K | $45.86 | 335 |
| Q1 2022 | share | Increase | +5.38% | 33.67K shares | 4.22M | $45.86 | 659.88K |
| Q4 2021 | share | Decrease | -38.62% | -394.02K shares | -10.29M | $41.36 | 626.21K |
| Q4 2021 | call | Increase | +131.94% | 190 shares | 48K | $41.36 | 334 |
| Q3 2021 | call | Decrease | -1.37% | -2 shares | 0 | $35.27 | 144 |
| Q3 2021 | share | Increase | +0.92% | 9.28K shares | -1.27M | $35.27 | 1.02M |
| Q2 2021 | share | Decrease | -8.14% | -89.56K shares | -559K | $36.47 | 1.01M |
| Q2 2021 | call | Increase | +386.67% | 116 shares | 0 | $36.47 | 146 |
| Q1 2021 | call | Increase | 0.00% | 30 shares | 1K | $33.65 | 30 |
| Q1 2021 | share | Increase | +0.62% | 6.83K shares | 4.69M | $33.65 | 1.10M |
| Q4 2020 | share | Increase | +2.79% | 29.72K shares | 2.93M | $29.33 | 1.09M |
| Q3 2020 | share | Decrease | -2.55% | -27.86K shares | -11.79M | $27.15 | 1.06M |
| Q2 2020 | share | Decrease | -3.97% | -45.08K shares | -3.21M | $36.19 | 1.09M |
| Q1 2020 | share | Increase | +14.80% | 146.54K shares | -2.57M | $37.04 | 1.13M |
| Q4 2019 | share | Decrease | -0.97% | -9.68K shares | -101K | $44.58 | 990.36K |
| Q3 2019 | share | Decrease | -1.01% | -10.24K shares | 4.98M | $43.89 | 1.00M |
| Q2 2019 | share | Increase | +0.12% | 1.18K shares | 1.26M | $38.62 | 1.01M |
| Q1 2019 | share | Decrease | -0.65% | -6.59K shares | 3.85M | $37.2 | 1.00M |
| Q4 2018 | share | Increase | +0.85% | 8.55K shares | 703K | $33.24 | 1.01M |
| Q3 2018 | share | Decrease | -1.90% | -19.53K shares | 567K | $32.59 | 1.00M |
| Q2 2018 | call | Decrease | -100.00% | -3 shares | -1K | $31.18 | 0 |
| Q2 2018 | share | Decrease | -0.89% | -9.2K shares | 1.63M | $31.18 | 1.02M |
| Q1 2018 | call | Increase | 0.00% | 3 shares | 1K | $29.22 | 3 |
| Q1 2018 | share | Increase | +1.18% | 12.08K shares | 3.88M | $29.22 | 1.03M |
| Q4 2017 | call | Decrease | -100.00% | -5 shares | -1K | $26 | 0 |
| Q4 2017 | share | Increase | +8.49% | 80.10K shares | 2.25M | $26 | 1.02M |
| Q3 2017 | share | Increase | +399.55% | 754.79K shares | 23.58M | $25.9 | 943.70K |
| Q3 2017 | call | Increase | 0.00% | 5 shares | 1K | $25.9 | 5 |
| Q2 2017 | share | Increase | +760.65% | 166.96K shares | 4.81M | $24.22 | 188.91K |
| Q2 2017 | call | Decrease | -100.00% | -5 shares | -1K | $24.22 | 0 |
| Q1 2017 | share | Decrease | -2.94% | -664 shares | -2K | $26.11 | 21.95K |
| Q1 2017 | call | Increase | 0.00% | 5 shares | 1K | $26.11 | 5 |
| Q4 2016 | share | Increase | +13.81% | 2.74K shares | 43K | $25.11 | 22.61K |
| Q3 2016 | call | Decrease | -100.00% | -5 shares | -1K | $26.53 | 0 |
| Q3 2016 | share | Increase | +69.79% | 8.16K shares | 248K | $26.53 | 19.87K |
| Q2 2016 | share | Decrease | -45.93% | -9.94K shares | -369K | $27.7 | 11.70K |
| Q2 2016 | call | Increase | 0.00% | 5 shares | 1K | $27.7 | 5 |
| Q1 2016 | share | Increase | +224.58% | 14.97K shares | 567K | $28.24 | 21.64K |