TRILLIUM ASSET MANAGEMENT, LLC – Webster Financial Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$6.42M
portfolio value
TRILLIUM 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 | Increase | +3.06% | 4.22K shares | 609K | $45.2 | 142.11K |
| Q2 2022 | share | Increase | +0.95% | 1.3K shares | -1.85M | $42.15 | 137.89K |
| Q1 2022 | share | Increase | +35.81% | 36.01K shares | 2.05M | $56.12 | 136.59K |
| Q4 2021 | share | Increase | +10.23% | 9.33K shares | 647K | $56.15 | 100.57K |
| Q3 2021 | share | Increase | +13.20% | 10.64K shares | 670K | $54.09 | 91.24K |
| Q2 2021 | share | Increase | +12.44% | 8.91K shares | 348K | $52.53 | 80.60K |
| Q1 2021 | share | Increase | +67.93% | 28.99K shares | 2.15M | $53.88 | 71.68K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 672K | $40.89 | 42.68K |
| Q3 2020 | share | Decrease | -30.19% | -18.46K shares | -623K | $25.35 | 42.68K |
| Q2 2020 | share | Decrease | -2.68% | -1.68K shares | 311K | $27.06 | 61.15K |
| Q1 2020 | share | Increase | +5.58% | 3.32K shares | -1.73M | $21.32 | 62.83K |
| Q4 2019 | share | Decrease | -2.42% | -1.47K shares | 317K | $49.26 | 59.50K |
| Q3 2019 | share | Increase | +0.48% | 289 shares | -41K | $42.91 | 60.98K |
| Q2 2019 | share | Increase | +12.25% | 6.62K shares | 159K | $43.38 | 60.69K |
| Q1 2019 | share | Increase | +4.50% | 2.32K shares | 190K | $45.67 | 54.07K |
| Q4 2018 | share | Increase | +24.71% | 10.25K shares | 104K | $44.16 | 51.74K |
| Q3 2018 | share | Decrease | -1.00% | -421 shares | -224K | $52.53 | 41.48K |
| Q2 2018 | share | Increase | +0.52% | 216 shares | 360K | $56.47 | 41.91K |
| Q1 2018 | share | Decrease | -65.45% | -78.98K shares | -4.46M | $48.85 | 41.69K |
| Q4 2017 | share | Decrease | -3.31% | -4.12K shares | 219K | $49.28 | 120.67K |
| Q3 2017 | share | Increase | +13.74% | 15.07K shares | 828K | $45.89 | 124.80K |
| Q2 2017 | share | Increase | +34.02% | 27.85K shares | 1.63M | $45.37 | 109.72K |
| Q1 2017 | share | Decrease | -2.87% | -2.41K shares | -478K | $43.26 | 81.87K |
| Q4 2016 | share | Decrease | -8.69% | -8.02K shares | 1.06M | $46.71 | 84.28K |
| Q3 2016 | share | Decrease | -1.16% | -1.08K shares | 338K | $32.5 | 92.31K |
| Q2 2016 | share | Increase | +2.53% | 2.30K shares | -99K | $28.83 | 93.39K |
| Q1 2016 | share | Increase | +1.31% | 1.17K shares | -74K | $30.27 | 91.09K |