M&T BANK CORP – nVent Electric plc Transaction History
M&T BANK CORP portfolio value:
$2,000
portfolio value
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +43.07% | 115 shares | -2K | $31.61 | 382 |
| Q3 2022 | share | Increase | +5.74% | 37.70K shares | 1.37M | $31.61 | 695.14K |
| Q2 2022 | share | Increase | +1.26% | 8.21K shares | -1.98M | $31.33 | 657.43K |
| Q2 2022 | call | Decrease | -6.32% | -18 shares | -25K | $31.33 | 267 |
| Q1 2022 | share | Increase | +10.91% | 63.85K shares | 337K | $34.78 | 649.22K |
| Q1 2022 | call | Decrease | -25.20% | -96 shares | 6K | $34.78 | 285 |
| Q4 2021 | call | Increase | +4.38% | 16 shares | 7K | $37.64 | 381 |
| Q4 2021 | share | Increase | +1.18% | 6.80K shares | 3.53M | $37.64 | 585.36K |
| Q3 2021 | share | Increase | +3.15% | 17.67K shares | 1.18M | $32.16 | 578.56K |
| Q3 2021 | call | Decrease | -0.82% | -3 shares | -16K | $32.16 | 365 |
| Q2 2021 | share | Decrease | -14.40% | -94.38K shares | -768K | $30.9 | 560.89K |
| Q2 2021 | call | Increase | +776.19% | 326 shares | 29K | $30.9 | 368 |
| Q1 2021 | call | Increase | 0.00% | 42 shares | 3K | $27.44 | 42 |
| Q1 2021 | share | Increase | +1588.37% | 616.46K shares | 17.38M | $27.44 | 655.27K |
| Q4 2020 | share | Increase | +81.21% | 17.39K shares | 523K | $22.73 | 38.81K |
| Q3 2020 | share | Increase | +3.56% | 736 shares | -8K | $17.11 | 21.41K |
| Q2 2020 | share | Decrease | -5.62% | -1.23K shares | 18K | $17.95 | 20.68K |
| Q1 2020 | share | Increase | +26.92% | 4.64K shares | -72K | $16.01 | 21.91K |
| Q4 2019 | share | Increase | +46.47% | 5.47K shares | 183K | $24.11 | 17.26K |
| Q3 2019 | share | Decrease | -12.37% | -1.66K shares | -75K | $20.6 | 11.78K |
| Q2 2019 | share | Decrease | -1.31% | -179 shares | -34K | $23.01 | 13.45K |
| Q1 2019 | share | Decrease | -17.65% | -2.92K shares | -4K | $24.88 | 13.63K |
| Q4 2018 | share | Decrease | -18.13% | -3.66K shares | -178K | $20.57 | 16.55K |
| Q3 2018 | share | Decrease | -7.90% | -1.73K shares | -1K | $24.69 | 20.21K |
| Q2 2018 | share | Increase | 0.00% | 21.95K shares | 551K | $22.68 | 21.95K |