WEBSTER BANK, N. A. – iShares Core S&P 500 ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$8.44M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -483K | $358.65 | 23.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | $379.15 | 23.55K | |
| Q1 2022 | share | Decrease | -8.57% | -2.20K shares | -1.60M | $453.69 | 23.55K |
| Q4 2021 | share | Decrease | -2.43% | -643 shares | 912K | $478.18 | 25.76K |
| Q3 2021 | share | Decrease | -4.41% | -1.21K shares | -499K | $430.82 | 26.40K |
| Q2 2021 | share | 0.00% | 0 shares | 886K | $428.29 | 27.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 620K | $395.17 | 27.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $371.65 | 27.62K | |
| Q3 2020 | share | Decrease | -0.14% | -38 shares | 716K | $331.25 | 27.62K |
| Q2 2020 | share | Decrease | -0.22% | -60 shares | 1.40M | $303.84 | 27.66K |
| Q1 2020 | share | 0.00% | 0 shares | -1.79M | $252.48 | 27.72K | |
| Q4 2019 | share | Decrease | -0.02% | -5 shares | 684K | $313.89 | 27.72K |
| Q3 2019 | share | Increase | +3.22% | 866 shares | 360K | $288.05 | 27.73K |
| Q2 2019 | share | Decrease | -0.17% | -45 shares | 261K | $283 | 26.86K |
| Q1 2019 | share | Decrease | -7.56% | -2.2K shares | 333K | $271.55 | 26.90K |
| Q4 2018 | share | Increase | +2.57% | 728 shares | -984K | $239.15 | 29.10K |
| Q3 2018 | share | 0.00% | 0 shares | 559K | $276.32 | 28.38K | |
| Q2 2018 | share | Decrease | -6.75% | -2.05K shares | -328K | $256.62 | 28.38K |
| Q1 2018 | share | Decrease | -0.46% | -140 shares | -143K | $248.24 | 30.43K |
| Q4 2017 | share | Increase | +2.86% | 850 shares | 702K | $250.34 | 30.57K |
| Q3 2017 | share | 0.00% | 0 shares | 283K | $234.4 | 29.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 182K | $224.43 | 29.72K | |
| Q1 2017 | share | Decrease | -0.01% | -4 shares | 364K | $217.77 | 29.72K |
| Q4 2016 | share | Increase | +22.24% | 5.40K shares | 1.39M | $205.6 | 29.72K |
| Q3 2016 | share | Increase | +20.47% | 4.13K shares | 1.04M | $197.67 | 24.32K |
| Q2 2016 | share | Increase | +2.76% | 543 shares | 190K | $190.29 | 20.18K |
| Q1 2016 | share | Decrease | -33.80% | -10.03K shares | -2.02M | $185.92 | 19.64K |