COVINGTON CAPITAL MANAGEMENT – M&T Bank Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.48M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 239K | $176.32 | 14.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $159.39 | 14.07K | |
| Q1 2022 | share | Increase | +52.99% | 4.87K shares | 973K | $169.5 | 14.07K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $153.18 | 9.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $148.17 | 9.2K | |
| Q2 2021 | share | Increase | +2.14% | 193 shares | -29K | $143.05 | 9.2K |
| Q1 2021 | share | Decrease | -1.02% | -93 shares | 208K | $148.24 | 9.00K |
| Q4 2020 | share | Decrease | -3.19% | -300 shares | 292K | $123.57 | 9.1K |
| Q3 2020 | share | 0.00% | 0 shares | -111K | $88.55 | 9.4K | |
| Q2 2020 | share | Decrease | -24.62% | -3.07K shares | -313K | $98.92 | 9.4K |
| Q1 2020 | share | Decrease | -1.58% | -200 shares | -861K | $97.4 | 12.47K |
| Q4 2019 | share | Decrease | -1.55% | -200 shares | 118K | $158.6 | 12.67K |
| Q3 2019 | share | Decrease | -0.42% | -54 shares | -165K | $146.62 | 12.87K |
| Q2 2019 | share | Decrease | -3.00% | -400 shares | 106K | $156.78 | 12.92K |
| Q1 2019 | share | Decrease | -1.48% | -200 shares | 156K | $143.84 | 13.32K |
| Q4 2018 | share | Decrease | -0.55% | -75 shares | -302K | $130.36 | 13.52K |
| Q3 2018 | share | Decrease | -0.18% | -25 shares | -80K | $148.98 | 13.59K |
| Q2 2018 | share | Decrease | -1.78% | -247 shares | -239K | $153.2 | 13.62K |
| Q1 2018 | share | Decrease | -0.36% | -50 shares | 177K | $165.22 | 13.87K |
| Q4 2017 | share | Decrease | -1.09% | -153 shares | 114K | $152.64 | 13.92K |
| Q3 2017 | share | Decrease | -3.68% | -538 shares | -100K | $143.13 | 14.07K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $143.21 | 14.61K | |
| Q1 2017 | share | Decrease | -4.42% | -675 shares | -130K | $136.18 | 14.61K |
| Q4 2016 | share | Decrease | -2.24% | -350 shares | 576K | $137.06 | 15.28K |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $101.24 | 15.63K | |
| Q2 2016 | share | Decrease | -1.58% | -251 shares | 85K | $102.48 | 15.63K |
| Q1 2016 | share | Increase | +0.67% | 105 shares | -149K | $95.66 | 15.88K |