CORNERCAP INVESTMENT COUNSEL INC – Webster Financial Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$950,000
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -2.37% | -511 shares | 43K | $45.2 | 21.01K |
| Q2 2022 | share | Increase | 0.00% | 21.52K shares | 907K | $42.15 | 21.52K |
| Q1 2022 | share | Decrease | -100.00% | -22.88K shares | -1.27M | $56.12 | 0 |
| Q4 2021 | share | Decrease | -0.25% | -57 shares | 29K | $56.15 | 22.88K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $54.09 | 22.93K | |
| Q2 2021 | share | Increase | 0.00% | 22.93K shares | 1.22M | $52.53 | 22.93K |
| Q2 2020 | share | Decrease | -100.00% | -30.77K shares | -705K | $27.06 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30.77K shares | 705K | $21.32 | 30.77K |
| Q4 2019 | share | Decrease | -100.00% | -21.24K shares | -996K | $49.26 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $42.91 | 21.24K | |
| Q2 2019 | share | Increase | 0.00% | 21.24K shares | 1.01M | $43.38 | 21.24K |