WELLINGTON SHIELDS & CO., LLC – M&T Bank Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$325,000
portfolio value
WELLINGTON SHIELDS & CO., LLC 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 | 32K | $176.32 | 1.84K | |
| Q2 2022 | share | Increase | +6.85% | 118 shares | 1K | $159.39 | 1.84K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $169.5 | 1.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $153.18 | 1.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $148.17 | 1.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $143.05 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $148.24 | 1.72K | |
| Q4 2020 | share | Increase | 0.00% | 1.72K shares | 219K | $123.57 | 1.72K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -292K | $97.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.72K shares | 292K | $158.6 | 1.72K |
| Q3 2019 | share | Decrease | -100.00% | -1.72K shares | -293K | $146.62 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $156.78 | 1.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $143.84 | 1.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $130.36 | 1.72K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $148.98 | 1.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $153.2 | 1.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $165.22 | 1.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $152.64 | 1.72K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $143.13 | 1.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $143.21 | 1.72K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $136.18 | 1.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $137.06 | 1.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $101.24 | 1.72K | |
| Q2 2016 | share | Increase | 0.00% | 1.72K shares | 204K | $102.48 | 1.72K |
| Q1 2016 | share | Decrease | -100.00% | -1.72K shares | -209K | $95.66 | 0 |