PAR CAPITAL MANAGEMENT INC – Webster Financial Corporation Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$27.12M
portfolio value
PAR CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 1.83M | $45.2 | 600K | |
Q2 2022 | share | Increase | +100.00% | 300K shares | 8.45M | $42.15 | 600K |
Q1 2022 | share | Increase | 0.00% | 300K shares | 16.83M | $56.12 | 300K |
Q4 2019 | share | Decrease | -100.00% | -210.1K shares | -9.84M | $49.26 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -189K | $42.91 | 210.1K | |
Q2 2019 | share | 0.00% | 0 shares | -610K | $43.38 | 210.1K | |
Q1 2019 | share | 0.00% | 0 shares | 290K | $45.67 | 210.1K | |
Q4 2018 | share | 0.00% | 0 shares | -2.03M | $44.16 | 210.1K | |
Q3 2018 | share | 0.00% | 0 shares | -996K | $52.53 | 210.1K | |
Q2 2018 | share | 0.00% | 0 shares | 1.74M | $56.47 | 210.1K | |
Q1 2018 | share | 0.00% | 0 shares | -159K | $48.85 | 210.1K | |
Q4 2017 | share | 0.00% | 0 shares | 758K | $49.28 | 210.1K | |
Q3 2017 | share | Increase | +31.31% | 50.1K shares | 2.68M | $45.89 | 210.1K |
Q2 2017 | share | 0.00% | 0 shares | 349K | $45.37 | 160K | |
Q1 2017 | share | 0.00% | 0 shares | -679K | $43.26 | 160K | |
Q4 2016 | share | 0.00% | 0 shares | 2.60M | $46.71 | 160K | |
Q3 2016 | share | 0.00% | 0 shares | 650K | $32.5 | 160K | |
Q2 2016 | share | Increase | +35.97% | 42.32K shares | 1.20M | $28.83 | 160K |
Q1 2016 | share | Increase | 0.00% | 117.67K shares | 4.22M | $30.27 | 117.67K |