WEBSTER BANK, N. A. – iShares Select Dividend ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.39M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 202 shares | -112K | $107.22 | 13.02K |
| Q2 2022 | share | Increase | +5.15% | 628 shares | -54K | $117.67 | 12.82K |
| Q1 2022 | share | Increase | +0.66% | 80 shares | 77K | $128.13 | 12.19K |
| Q4 2021 | share | Decrease | -5.36% | -686 shares | 17K | $122.43 | 12.11K |
| Q3 2021 | share | Decrease | -0.97% | -125 shares | -39K | $114.72 | 12.80K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $115.59 | 12.93K | |
| Q1 2021 | share | Decrease | -0.15% | -20 shares | 229K | $112.17 | 12.93K |
| Q4 2020 | share | Increase | +7.02% | 850 shares | 259K | $93.76 | 12.95K |
| Q3 2020 | share | Decrease | -3.25% | -407 shares | -23K | $78.79 | 12.1K |
| Q2 2020 | share | Decrease | -0.58% | -73 shares | 85K | $77.08 | 12.50K |
| Q1 2020 | share | Decrease | -1.94% | -249 shares | -431K | $69.55 | 12.58K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $98.6 | 12.82K | |
| Q3 2019 | share | Increase | +0.32% | 41 shares | 35K | $94.33 | 12.82K |
| Q2 2019 | share | Decrease | -1.61% | -209 shares | -3K | $91.26 | 12.78K |
| Q1 2019 | share | Decrease | -3.08% | -413 shares | 79K | $89.18 | 12.99K |
| Q4 2018 | share | Increase | +12.20% | 1.45K shares | 5K | $80.41 | 13.41K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $89.08 | 11.95K | |
| Q2 2018 | share | Decrease | -3.01% | -371 shares | -5K | $86.53 | 11.95K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $83.52 | 12.32K | |
| Q4 2017 | share | Decrease | -4.46% | -575 shares | 7K | $85.83 | 12.32K |
| Q3 2017 | share | Increase | +4.39% | 543 shares | 69K | $80.9 | 12.89K |
| Q2 2017 | share | Decrease | -2.29% | -289 shares | -13K | $79.04 | 12.35K |
| Q1 2017 | share | Decrease | -1.43% | -183 shares | 16K | $77.48 | 12.64K |
| Q4 2016 | share | Increase | +2.22% | 279 shares | 61K | $74.75 | 12.82K |
| Q3 2016 | share | Increase | +1.44% | 178 shares | 20K | $71.76 | 12.54K |
| Q2 2016 | share | Increase | +39.29% | 3.48K shares | 330K | $70.84 | 12.37K |
| Q1 2016 | share | Increase | +0.43% | 38 shares | 60K | $67.3 | 8.88K |