INTERVAL PARTNERS, LP – M&T Bank Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.52M
portfolio value
M&T Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.33% | 5K shares | 1.13M | $176.32 | 20K |
| Q3 2022 | share | Decrease | -100.00% | -12.68K shares | -2.02M | $176.32 | 0 |
| Q2 2022 | put | Decrease | -1.96% | -300 shares | -202K | $159.39 | 15K |
| Q2 2022 | share | Increase | 0.00% | 12.68K shares | 2.02M | $159.39 | 12.68K |
| Q1 2022 | share | Decrease | -100.00% | -22.58K shares | -3.46M | $169.5 | 0 |
| Q1 2022 | put | Increase | 0.00% | 15.3K shares | 2.59M | $169.5 | 15.3K |
| Q4 2021 | share | Increase | +44.93% | 7K shares | 1.14M | $153.18 | 22.58K |
| Q3 2021 | share | Decrease | -82.94% | -75.73K shares | -10.94M | $148.17 | 15.58K |
| Q2 2021 | share | Increase | +2.41% | 2.14K shares | -250K | $143.05 | 91.31K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -3.03M | $143.05 | 0 |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 3.03M | $148.24 | 20K |
| Q1 2021 | share | Increase | +24.69% | 17.65K shares | 4.41M | $148.24 | 89.16K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -1.84M | $123.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 71.50K shares | 9.10M | $123.57 | 71.50K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 1.84M | $88.55 | 20K |
| Q3 2020 | share | Decrease | -100.00% | -19.81K shares | -2.06M | $88.55 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -17.7K shares | -1.83M | $98.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.81K shares | 2.06M | $98.92 | 19.81K |
| Q1 2020 | put | Increase | 0.00% | 17.7K shares | 1.83M | $97.4 | 17.7K |
| Q3 2019 | share | Decrease | -100.00% | -43.39K shares | -7.38M | $146.62 | 0 |
| Q2 2019 | share | Decrease | -67.41% | -89.73K shares | -13.52M | $156.78 | 43.39K |
| Q1 2019 | share | Decrease | -12.05% | -18.24K shares | -761K | $143.84 | 133.12K |
| Q4 2018 | share | Decrease | -3.82% | -6.01K shares | -4.23M | $130.36 | 151.36K |
| Q3 2018 | share | Decrease | -20.52% | -40.63K shares | -7.79M | $148.98 | 157.38K |
| Q2 2018 | share | Increase | +890.11% | 178.02K shares | 30.00M | $153.2 | 198.02K |
| Q1 2018 | share | Decrease | -72.14% | -51.79K shares | -8.59M | $165.22 | 20K |
| Q4 2017 | share | Increase | +11.02% | 7.12K shares | 1.86M | $152.64 | 71.79K |
| Q3 2017 | share | Increase | 0.00% | 64.66K shares | 10.41M | $143.13 | 64.66K |