WEBSTER BANK, N. A. – iShares Russell 1000 Value ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$6.81M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.79% | 10.26K shares | 1.03M | $135.99 | 50.09K |
| Q2 2022 | share | Increase | +26.10% | 8.24K shares | 532K | $144.97 | 39.82K |
| Q1 2022 | share | Increase | +711.15% | 27.68K shares | 4.58M | $165.98 | 31.57K |
| Q4 2021 | share | Increase | +0.88% | 34 shares | 50K | $167.97 | 3.89K |
| Q3 2021 | share | Decrease | -15.65% | -716 shares | -122K | $156.51 | 3.85K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $157.82 | 4.57K | |
| Q1 2021 | share | Decrease | -11.95% | -621 shares | -17K | $150.24 | 4.57K |
| Q4 2020 | share | Decrease | -4.34% | -236 shares | 68K | $134.99 | 5.19K |
| Q3 2020 | share | Decrease | -9.25% | -554 shares | -32K | $116.11 | 5.43K |
| Q2 2020 | share | Decrease | -4.64% | -291 shares | 51K | $110 | 5.98K |
| Q1 2020 | share | Decrease | -3.56% | -232 shares | -265K | $96.29 | 6.27K |
| Q4 2019 | share | Decrease | -11.90% | -879 shares | -60K | $131.41 | 6.50K |
| Q3 2019 | share | Decrease | -11.58% | -968 shares | -115K | $122.45 | 7.38K |
| Q2 2019 | share | Decrease | -6.14% | -547 shares | -36K | $120.68 | 8.35K |
| Q1 2019 | share | Decrease | -13.96% | -1.44K shares | -51K | $116.49 | 8.90K |
| Q4 2018 | share | Decrease | -48.07% | -9.58K shares | -1.37M | $104.19 | 10.34K |
| Q3 2018 | share | Decrease | -20.75% | -5.21K shares | -529K | $117.93 | 19.92K |
| Q2 2018 | share | Decrease | -36.62% | -14.52K shares | -1.70M | $111.69 | 25.14K |
| Q1 2018 | share | Decrease | -37.42% | -23.72K shares | -3.12M | $110.38 | 39.67K |
| Q4 2017 | share | Decrease | -2.32% | -1.50K shares | 191K | $113.76 | 63.39K |
| Q3 2017 | share | Decrease | -25.00% | -21.63K shares | -2.38M | $107.88 | 64.89K |
| Q2 2017 | share | Increase | +26.08% | 17.89K shares | 2.18M | $104.74 | 86.53K |
| Q1 2017 | share | Increase | +13.65% | 8.24K shares | 1.12M | $103.4 | 68.63K |
| Q4 2016 | share | Increase | +12.10% | 6.51K shares | 1.07M | $100.27 | 60.39K |
| Q3 2016 | share | Increase | +11.89% | 5.72K shares | 720K | $93.89 | 53.87K |
| Q2 2016 | share | Increase | 0.00% | 48.14K shares | 4.97M | $90.77 | 48.14K |