WEBSTER BANK, N. A. – iShares MSCI EAFE ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$4.51M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -1.46K shares | -614K | $56.01 | 80.55K |
| Q2 2022 | share | Decrease | -2.17% | -1.82K shares | -1.04M | $62.49 | 82.02K |
| Q1 2022 | share | Decrease | -4.66% | -4.10K shares | -750K | $73.6 | 83.84K |
| Q4 2021 | share | Decrease | -3.91% | -3.57K shares | -219K | $78.75 | 87.94K |
| Q3 2021 | share | Decrease | -4.70% | -4.51K shares | -436K | $78.01 | 91.52K |
| Q2 2021 | share | Decrease | -7.49% | -7.77K shares | -301K | $78.88 | 96.03K |
| Q1 2021 | share | Decrease | -0.97% | -1.01K shares | 228K | $74.85 | 103.81K |
| Q4 2020 | share | Increase | +0.64% | 665 shares | 1.01M | $71.98 | 104.82K |
| Q3 2020 | share | Decrease | -0.02% | -20 shares | 289K | $62.19 | 104.16K |
| Q2 2020 | share | Decrease | -0.76% | -799 shares | 729K | $59.47 | 104.18K |
| Q1 2020 | share | Decrease | -1.38% | -1.46K shares | -1.78M | $51.51 | 104.98K |
| Q4 2019 | share | Decrease | -2.77% | -3.03K shares | 253K | $66.9 | 106.44K |
| Q3 2019 | share | Increase | +6.65% | 6.83K shares | 392K | $62.13 | 109.47K |
| Q2 2019 | share | Decrease | -3.94% | -4.21K shares | -184K | $62.63 | 102.64K |
| Q1 2019 | share | Decrease | -3.75% | -4.16K shares | 405K | $60.5 | 106.86K |
| Q4 2018 | share | Decrease | -2.52% | -2.86K shares | -1.21M | $54.83 | 111.02K |
| Q3 2018 | share | Decrease | -1.11% | -1.28K shares | 30K | $62.74 | 113.89K |
| Q2 2018 | share | Decrease | -1.31% | -1.52K shares | -418K | $61.8 | 115.17K |
| Q1 2018 | share | Decrease | -0.09% | -104 shares | -82K | $63.04 | 116.70K |
| Q4 2017 | share | Increase | +3.48% | 3.93K shares | 483K | $63.61 | 116.80K |
| Q3 2017 | share | Increase | +6.65% | 7.04K shares | 830K | $61.3 | 112.87K |
| Q2 2017 | share | Increase | +1.22% | 1.27K shares | 388K | $58.36 | 105.83K |
| Q1 2017 | share | Increase | +13.05% | 12.06K shares | 1.17M | $54.86 | 104.55K |
| Q4 2016 | share | Increase | +132.37% | 52.68K shares | 2.98M | $50.85 | 92.48K |
| Q3 2016 | share | Increase | +5.11% | 1.93K shares | 240K | $51.55 | 39.8K |
| Q2 2016 | share | Increase | +3.93% | 1.43K shares | 31K | $48.66 | 37.86K |
| Q1 2016 | share | Increase | +12.26% | 3.97K shares | 177K | $48.83 | 36.43K |