PZENA INVESTMENT MANAGEMENT LLC – Webster Financial Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$101.65M
portfolio value
PZENA INVESTMENT 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 | -1.31% | -29.87K shares | 5.6M | $45.2 | 2.24M |
| Q2 2022 | share | Decrease | -2.16% | -50.19K shares | -34.65M | $42.15 | 2.27M |
| Q1 2022 | share | Increase | +2.70% | 61.33K shares | 4.07M | $56.12 | 2.32M |
| Q4 2021 | share | Decrease | -0.14% | -3.18K shares | 2.95M | $56.15 | 2.26M |
| Q3 2021 | share | Increase | +0.38% | 8.64K shares | 3.00M | $54.09 | 2.27M |
| Q2 2021 | share | Decrease | -5.94% | -142.76K shares | -11.87M | $52.53 | 2.26M |
| Q1 2021 | share | Decrease | -10.29% | -275.81K shares | 19.54M | $53.88 | 2.40M |
| Q4 2020 | share | Decrease | -2.76% | -75.98K shares | 40.18M | $40.89 | 2.68M |
| Q3 2020 | share | Increase | +20.09% | 461.10K shares | 7.12M | $25.35 | 2.75M |
| Q2 2020 | share | Increase | +5.00% | 109.40K shares | 15.61M | $27.06 | 2.29M |
| Q1 2020 | share | Increase | +9.41% | 187.95K shares | -56.56M | $21.32 | 2.18M |
| Q4 2019 | share | Increase | +62.86% | 771.27K shares | 49.11M | $49.26 | 1.99M |
| Q3 2019 | share | Increase | +0.04% | 551 shares | -1.07M | $42.91 | 1.22M |
| Q2 2019 | share | Increase | +8.61% | 97.27K shares | 1.37M | $43.38 | 1.22M |
| Q1 2019 | share | Decrease | -1.86% | -21.37K shares | 505K | $45.67 | 1.12M |
| Q4 2018 | share | Decrease | -1.23% | -14.36K shares | -11.97M | $44.16 | 1.15M |
| Q3 2018 | share | Decrease | -8.25% | -104.70K shares | -12.19M | $52.53 | 1.16M |
| Q2 2018 | share | Decrease | -12.57% | -182.58K shares | 423K | $56.47 | 1.26M |
| Q1 2018 | share | Decrease | -2.76% | -41.20K shares | -3.41M | $48.85 | 1.45M |
| Q4 2017 | share | Decrease | -3.23% | -49.87K shares | 2.77M | $49.28 | 1.49M |
| Q3 2017 | share | Increase | +2.00% | 30.21K shares | 2.08M | $45.89 | 1.54M |
| Q2 2017 | share | Decrease | -9.02% | -150.01K shares | -4.20M | $45.37 | 1.51M |
| Q1 2017 | share | Decrease | -12.21% | -231.23K shares | -19.60M | $43.26 | 1.66M |
| Q4 2016 | share | Decrease | -2.04% | -39.43K shares | 29.32M | $46.71 | 1.89M |
| Q3 2016 | share | Decrease | -0.06% | -1.13K shares | 7.81M | $32.5 | 1.93M |
| Q2 2016 | share | Increase | +11.07% | 192.84K shares | 3.15M | $28.83 | 1.93M |
| Q1 2016 | share | Increase | +5.87% | 96.55K shares | 1.34M | $30.27 | 1.74M |