JACOBI CAPITAL MANAGEMENT LLC – M&T Bank Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +0.13% | 9 shares | 116K | $176.32 | 6.73K |
| Q2 2022 | share | Decrease | -6.00% | -429 shares | -141K | $159.39 | 6.72K |
| Q1 2022 | share | Increase | +3.34% | 231 shares | 149K | $169.5 | 7.15K |
| Q4 2021 | share | Increase | +1.60% | 109 shares | 46K | $153.18 | 6.91K |
| Q3 2021 | share | Increase | +3.28% | 216 shares | 59K | $148.17 | 6.81K |
| Q2 2021 | share | Increase | +0.15% | 10 shares | -40K | $143.05 | 6.59K |
| Q1 2021 | share | Decrease | -23.23% | -1.99K shares | -94K | $148.24 | 6.58K |
| Q4 2020 | share | Increase | +0.13% | 11 shares | 303K | $123.57 | 8.57K |
| Q3 2020 | share | Decrease | -6.01% | -548 shares | -158K | $88.55 | 8.56K |
| Q2 2020 | share | Increase | +9.85% | 817 shares | 89K | $98.92 | 9.11K |
| Q1 2020 | share | Increase | +13.10% | 961 shares | -387K | $97.4 | 8.29K |
| Q4 2019 | share | Increase | +14.52% | 930 shares | 233K | $158.6 | 7.33K |
| Q3 2019 | share | Decrease | -0.77% | -50 shares | -86K | $146.62 | 6.40K |
| Q2 2019 | share | Increase | +0.11% | 7 shares | 86K | $156.78 | 6.45K |
| Q1 2019 | share | Decrease | -18.26% | -1.44K shares | -117K | $143.84 | 6.44K |
| Q4 2018 | share | Decrease | -11.25% | -1K shares | -333K | $130.36 | 7.88K |
| Q3 2018 | share | Decrease | -4.30% | -399 shares | -118K | $148.98 | 8.88K |
| Q2 2018 | share | Decrease | -30.10% | -4K shares | -810K | $153.2 | 9.28K |
| Q1 2018 | share | Increase | +0.30% | 40 shares | 106K | $165.22 | 13.28K |
| Q4 2017 | share | Decrease | -3.64% | -500 shares | 68K | $152.64 | 13.24K |
| Q3 2017 | share | Increase | +5.37% | 700 shares | 72K | $143.13 | 13.74K |
| Q2 2017 | share | 0.00% | 0 shares | 156K | $143.21 | 13.04K | |
| Q1 2017 | share | Increase | +1.87% | 240 shares | -23K | $136.18 | 13.04K |
| Q4 2016 | share | Decrease | -3.32% | -440 shares | 468K | $137.06 | 12.80K |
| Q3 2016 | share | Increase | +365.30% | 10.4K shares | 1.22M | $101.24 | 13.24K |
| Q2 2016 | share | Increase | 0.00% | 2.84K shares | 323K | $102.48 | 2.84K |