WEBSTER BANK, N. A. – BlackRock, Inc. Transaction History
WEBSTER BANK, N. A. portfolio value:
$8.10M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -18 shares | -877K | $550.28 | 14.72K |
| Q2 2022 | share | Decrease | -1.02% | -152 shares | -2.40M | $609.04 | 14.74K |
| Q1 2022 | share | Increase | +1.33% | 195 shares | -2.07M | $764.17 | 14.89K |
| Q4 2021 | share | Decrease | -2.72% | -411 shares | 786K | $913.76 | 14.69K |
| Q3 2021 | share | Decrease | -3.32% | -519 shares | -1.00M | $838.66 | 15.10K |
| Q2 2021 | share | Decrease | -1.67% | -266 shares | 1.69M | $871.13 | 15.62K |
| Q1 2021 | share | Decrease | -3.30% | -542 shares | 124K | $747.15 | 15.89K |
| Q4 2020 | share | Decrease | -2.21% | -371 shares | 2.38M | $710.73 | 16.43K |
| Q3 2020 | share | Decrease | -2.21% | -380 shares | 120K | $552.3 | 16.80K |
| Q2 2020 | share | Decrease | -0.10% | -18 shares | 1.78M | $529.91 | 17.18K |
| Q1 2020 | share | Increase | +0.66% | 113 shares | -1.02M | $425.67 | 17.20K |
| Q4 2019 | share | Decrease | -7.00% | -1.28K shares | 401K | $482.83 | 17.09K |
| Q3 2019 | share | Increase | +0.22% | 41 shares | -415K | $425.16 | 18.37K |
| Q2 2019 | share | Increase | +6.52% | 1.12K shares | 1.24M | $444.21 | 18.33K |
| Q1 2019 | share | Decrease | -2.04% | -359 shares | 453K | $401.49 | 17.21K |
| Q4 2018 | share | Decrease | -1.23% | -218 shares | -1.48M | $366.24 | 17.57K |
| Q3 2018 | share | Increase | +0.61% | 107 shares | -439K | $435.95 | 17.79K |
| Q2 2018 | share | Decrease | -0.63% | -112 shares | -816K | $458.54 | 17.68K |
| Q1 2018 | share | Increase | +1.66% | 290 shares | 648K | $495.17 | 17.79K |
| Q4 2017 | share | Decrease | -3.30% | -598 shares | 898K | $467.12 | 17.50K |
| Q3 2017 | share | Increase | +0.32% | 58 shares | 472K | $404.52 | 18.10K |
| Q2 2017 | share | Decrease | -2.26% | -418 shares | 542K | $379.93 | 18.04K |
| Q1 2017 | share | Increase | +4.83% | 851 shares | 378K | $342.87 | 18.46K |
| Q4 2016 | share | Decrease | -0.27% | -47 shares | 301K | $338.05 | 17.61K |
| Q3 2016 | share | Increase | +3.34% | 570 shares | 547K | $320.11 | 17.66K |
| Q2 2016 | share | Decrease | -1.40% | -243 shares | -48K | $300.66 | 17.09K |
| Q1 2016 | share | Increase | +1.66% | 283 shares | 97K | $297.06 | 17.33K |