FRED ALGER MANAGEMENT, LLC – Webster Financial Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$5.90M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+7.24%
quarter
Webster Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 30 shares | 399K | $45.2 | 130.60K |
| Q2 2022 | share | Decrease | -2.08% | -2.77K shares | -1.98M | $42.15 | 130.57K |
| Q1 2022 | share | Decrease | -0.56% | -748 shares | -4K | $56.12 | 133.35K |
| Q4 2021 | share | Decrease | -3.07% | -4.24K shares | -47K | $56.15 | 134.10K |
| Q3 2021 | share | Increase | +1.87% | 2.53K shares | 291K | $54.09 | 138.35K |
| Q2 2021 | share | Decrease | -0.73% | -1K shares | -296K | $52.53 | 135.81K |
| Q1 2021 | share | Decrease | -1.05% | -1.45K shares | 1.71M | $53.88 | 136.81K |
| Q4 2020 | share | Increase | +15.66% | 18.72K shares | 2.67M | $40.89 | 138.26K |
| Q3 2020 | share | Increase | +0.22% | 264 shares | -256K | $25.35 | 119.54K |
| Q2 2020 | share | Increase | 0.00% | 119.28K shares | 3.41M | $27.06 | 119.28K |
| Q2 2019 | share | Decrease | -100.00% | -51.51K shares | -2.61M | $43.38 | 0 |
| Q1 2019 | share | Decrease | -29.88% | -21.95K shares | -1.01M | $45.67 | 51.51K |
| Q4 2018 | share | Increase | +89.59% | 34.71K shares | 1.33M | $44.16 | 73.46K |
| Q3 2018 | share | Decrease | -8.99% | -3.82K shares | -427K | $52.53 | 38.74K |
| Q2 2018 | share | Increase | +421.56% | 34.41K shares | 2.26M | $56.47 | 42.57K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $48.85 | 8.16K | |
| Q4 2017 | share | Increase | 0.00% | 8.16K shares | 458K | $49.28 | 8.16K |