ICON ADVISERS INC/CO – Webster Financial Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.03M
portfolio value
ICON ADVISERS INC/CO 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 | -8.43% | -2.1K shares | -19K | $45.2 | 22.8K |
| Q2 2022 | share | 0.00% | 0 shares | -347K | $42.15 | 24.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $56.12 | 24.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $56.15 | 24.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $54.09 | 24.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $52.53 | 24.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 322K | $53.88 | 24.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 392K | $40.89 | 24.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $25.35 | 24.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $27.06 | 24.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -759K | $21.32 | 24.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $49.26 | 24.9K | |
| Q3 2019 | share | Decrease | -39.42% | -16.2K shares | -796K | $42.91 | 24.9K |
| Q2 2019 | share | Decrease | -15.26% | -7.4K shares | -494K | $43.38 | 41.1K |
| Q1 2019 | share | Decrease | -6.37% | -3.3K shares | -96K | $45.67 | 48.5K |
| Q4 2018 | share | Increase | +14.60% | 6.6K shares | -112K | $44.16 | 51.8K |
| Q3 2018 | share | Decrease | -7.76% | -3.8K shares | -456K | $52.53 | 45.2K |
| Q2 2018 | share | 0.00% | 0 shares | 406K | $56.47 | 49K | |
| Q1 2018 | share | Increase | +100.82% | 24.6K shares | 1.34M | $48.85 | 49K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $49.28 | 24.4K | |
| Q3 2017 | share | Decrease | -6.15% | -1.6K shares | -76K | $45.89 | 24.4K |
| Q2 2017 | share | Increase | +140.74% | 15.2K shares | 818K | $45.37 | 26K |
| Q1 2017 | share | 0.00% | 0 shares | -46K | $43.26 | 10.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 175K | $46.71 | 10.8K | |
| Q3 2016 | share | Increase | +11.34% | 1.1K shares | 82K | $32.5 | 10.8K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $28.83 | 9.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $30.27 | 9.7K |