WEBSTER BANK, N. A. – iShares S&P 100 ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$817,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $162.5 | 5.03K | |
| Q2 2022 | share | Decrease | -1.47% | -75 shares | -197K | $172.47 | 5.03K |
| Q1 2022 | share | Decrease | -0.78% | -40 shares | -62K | $208.52 | 5.10K |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $219.96 | 5.14K | |
| Q3 2021 | share | Decrease | -7.58% | -422 shares | -77K | $197.44 | 5.14K |
| Q2 2021 | share | Decrease | -17.24% | -1.16K shares | -116K | $195.57 | 5.56K |
| Q1 2021 | share | Decrease | -11.20% | -849 shares | -92K | $178.81 | 6.72K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $170.12 | 7.57K | |
| Q3 2020 | share | Increase | +8.60% | 600 shares | 186K | $153.72 | 7.57K |
| Q2 2020 | share | Decrease | -6.26% | -466 shares | 111K | $139.99 | 6.97K |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $116.15 | 7.44K | |
| Q4 2019 | share | Decrease | -3.25% | -250 shares | 60K | $140.35 | 7.44K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $127.49 | 7.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $125.04 | 7.69K | |
| Q1 2019 | share | Increase | +0.97% | 74 shares | 114K | $120.1 | 7.69K |
| Q4 2018 | share | Increase | +4.46% | 325 shares | -96K | $106.43 | 7.61K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $123.02 | 7.29K | |
| Q2 2018 | share | Decrease | -4.63% | -354 shares | -14K | $113.01 | 7.29K |
| Q1 2018 | share | Increase | +49.49% | 2.53K shares | 280K | $109.04 | 7.64K |
| Q4 2017 | share | Decrease | -16.35% | -1K shares | -74K | $111.03 | 5.11K |
| Q3 2017 | share | Decrease | -2.78% | -175 shares | 9K | $103.66 | 6.11K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $99.09 | 6.29K | |
| Q1 2017 | share | Decrease | -5.51% | -367 shares | -2K | $96.55 | 6.29K |
| Q4 2016 | share | Decrease | -0.37% | -25 shares | 20K | $91.13 | 6.65K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $87.55 | 6.68K | |
| Q2 2016 | share | Decrease | -41.13% | -4.66K shares | -416K | $84.33 | 6.68K |
| Q1 2016 | share | Decrease | -60.49% | -17.38K shares | -1.58M | $82.49 | 11.35K |