FISHER ASSET MANAGEMENT, LLC – Webster Financial Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$44.43M
portfolio value
FISHER ASSET 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 | Decrease | -1.66% | -16.64K shares | 2.29M | $45.2 | 983.05K |
| Q2 2022 | share | Increase | +16.19% | 139.30K shares | -6.14M | $42.15 | 999.69K |
| Q1 2022 | share | Increase | +15.13% | 113.06K shares | 6.55M | $56.12 | 860.39K |
| Q4 2021 | share | Decrease | -1.80% | -13.73K shares | 284K | $56.15 | 747.32K |
| Q3 2021 | share | Decrease | -1.90% | -14.71K shares | 67K | $54.09 | 761.05K |
| Q2 2021 | share | Decrease | -4.05% | -32.78K shares | -3.17M | $52.53 | 775.77K |
| Q1 2021 | share | Decrease | -7.36% | -64.21K shares | 7.77M | $53.88 | 808.55K |
| Q4 2020 | share | Decrease | -1.07% | -9.41K shares | 13.48M | $40.89 | 872.77K |
| Q3 2020 | share | Decrease | -2.50% | -22.63K shares | -2.58M | $25.35 | 882.18K |
| Q2 2020 | share | Increase | +64.42% | 354.52K shares | 13.28M | $27.06 | 904.81K |
| Q1 2020 | share | Decrease | -2.61% | -14.74K shares | -17.54M | $21.32 | 550.29K |
| Q4 2019 | share | Decrease | -3.56% | -20.85K shares | 2.69M | $49.26 | 565.04K |
| Q3 2019 | share | Decrease | -1.62% | -9.62K shares | -987K | $42.91 | 585.89K |
| Q2 2019 | share | Decrease | -3.20% | -19.66K shares | -2.72M | $43.38 | 595.51K |
| Q1 2019 | share | Decrease | -8.12% | -54.36K shares | -1.83M | $45.67 | 615.17K |
| Q4 2018 | share | Increase | +0.02% | 120 shares | -6.46M | $44.16 | 669.54K |
| Q3 2018 | share | Decrease | -33.37% | -335.27K shares | -24.53M | $52.53 | 669.42K |
| Q2 2018 | share | Decrease | -20.96% | -266.50K shares | -6.42M | $56.47 | 1.00M |
| Q1 2018 | share | Decrease | -28.51% | -507.06K shares | -29.44M | $48.85 | 1.27M |
| Q4 2017 | share | Decrease | -1.38% | -24.88K shares | 5.11M | $49.28 | 1.77M |
| Q3 2017 | share | Decrease | -1.00% | -18.28K shares | -359K | $45.89 | 1.80M |
| Q2 2017 | share | Decrease | -24.14% | -579.64K shares | -25.03M | $45.37 | 1.82M |
| Q1 2017 | share | Decrease | -2.32% | -57.07K shares | -13.27M | $43.26 | 2.40M |
| Q4 2016 | share | Decrease | -3.77% | -96.36K shares | 36.33M | $46.71 | 2.45M |
| Q3 2016 | share | Increase | +0.80% | 20.27K shares | 9.89M | $32.5 | 2.55M |
| Q2 2016 | share | Decrease | -0.28% | -7.11K shares | -7.08M | $28.83 | 2.53M |
| Q1 2016 | share | Decrease | -0.65% | -16.74K shares | -851K | $30.27 | 2.54M |