WEBSTER BANK, N. A. – iShares Russell 2000 ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$2.94M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -267 shares | -124K | $164.92 | 17.84K |
| Q2 2022 | share | Decrease | -8.90% | -1.77K shares | -1.01M | $169.36 | 18.11K |
| Q1 2022 | share | Decrease | -6.33% | -1.34K shares | -640K | $205.27 | 19.88K |
| Q4 2021 | share | Increase | +36.09% | 5.62K shares | 1.31M | $222.93 | 21.22K |
| Q3 2021 | share | Increase | +0.15% | 24 shares | -161K | $218.75 | 15.59K |
| Q2 2021 | share | Increase | +11.99% | 1.66K shares | 501K | $228.67 | 15.57K |
| Q1 2021 | share | Decrease | -3.84% | -556 shares | 236K | $219.94 | 13.90K |
| Q4 2020 | share | Increase | +2.86% | 402 shares | 730K | $194.81 | 14.46K |
| Q3 2020 | share | Decrease | -18.18% | -3.12K shares | -355K | $148.37 | 14.06K |
| Q2 2020 | share | Decrease | -2.79% | -494 shares | 437K | $141.27 | 17.18K |
| Q1 2020 | share | Decrease | -13.96% | -2.86K shares | -1.38M | $112.56 | 17.68K |
| Q4 2019 | share | Decrease | -8.05% | -1.8K shares | 21K | $162.3 | 20.54K |
| Q3 2019 | share | Decrease | -7.38% | -1.78K shares | -369K | $147.73 | 22.34K |
| Q2 2019 | share | Decrease | -7.59% | -1.98K shares | -246K | $151.25 | 24.12K |
| Q1 2019 | share | Decrease | -8.89% | -2.54K shares | 160K | $148.38 | 26.11K |
| Q4 2018 | share | Decrease | -5.51% | -1.67K shares | -1.27M | $129.43 | 28.65K |
| Q3 2018 | share | Increase | +0.71% | 214 shares | 179K | $162.37 | 30.33K |
| Q2 2018 | share | Decrease | -1.41% | -430 shares | 295K | $156.78 | 30.11K |
| Q1 2018 | share | Increase | +6.49% | 1.86K shares | 265K | $145.35 | 30.54K |
| Q4 2017 | share | Increase | +2.56% | 715 shares | 229K | $145.61 | 28.68K |
| Q3 2017 | share | Increase | +3.44% | 929 shares | 333K | $140.99 | 27.97K |
| Q2 2017 | share | Decrease | -0.71% | -192 shares | 67K | $133.18 | 27.04K |
| Q1 2017 | share | Increase | +56.36% | 9.81K shares | 1.39M | $129.93 | 27.23K |
| Q4 2016 | share | Increase | +15.27% | 2.30K shares | 473K | $127.07 | 17.41K |
| Q3 2016 | share | Increase | +37.31% | 4.10K shares | 610K | $116.56 | 15.11K |
| Q2 2016 | share | Decrease | -0.37% | -41 shares | 44K | $107.02 | 11.00K |
| Q1 2016 | share | Decrease | -30.21% | -4.78K shares | -560K | $102.97 | 11.04K |