WEBSTER BANK, N. A. – iShares MSCI All Country Asia ex Japan ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$334,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.00% | -564 shares | -100K | $58.53 | 5.70K |
| Q2 2022 | share | Decrease | -7.48% | -507 shares | -74K | $69.2 | 6.27K |
| Q1 2022 | share | Decrease | -26.90% | -2.49K shares | -259K | $75.03 | 6.77K |
| Q4 2021 | share | Decrease | -55.57% | -11.59K shares | -1.00M | $83.15 | 9.27K |
| Q3 2021 | share | Decrease | -8.31% | -1.89K shares | -379K | $84.93 | 20.86K |
| Q2 2021 | share | Decrease | -6.67% | -1.62K shares | -108K | $94.5 | 22.75K |
| Q1 2021 | share | Decrease | -1.44% | -356 shares | 42K | $92.39 | 24.38K |
| Q4 2020 | share | Increase | +6.23% | 1.45K shares | 420K | $89.35 | 24.74K |
| Q3 2020 | share | Increase | +0.09% | 20 shares | 188K | $76.34 | 23.29K |
| Q2 2020 | share | Decrease | -2.33% | -556 shares | 186K | $68.43 | 23.27K |
| Q1 2020 | share | Decrease | -5.90% | -1.49K shares | -438K | $58.85 | 23.82K |
| Q4 2019 | share | Decrease | -1.36% | -348 shares | 158K | $72.43 | 25.32K |
| Q3 2019 | share | Decrease | -0.58% | -150 shares | -99K | $64.52 | 25.66K |
| Q2 2019 | share | Decrease | -0.58% | -150 shares | -34K | $67.89 | 25.81K |
| Q1 2019 | share | Decrease | -0.40% | -105 shares | 180K | $68.34 | 25.96K |
| Q4 2018 | share | Decrease | -1.17% | -310 shares | -207K | $61.42 | 26.07K |
| Q3 2018 | share | Increase | +0.05% | 14 shares | -26K | $67.29 | 26.38K |
| Q2 2018 | share | Increase | +1.15% | 299 shares | -132K | $68.3 | 26.36K |
| Q1 2018 | share | Increase | +1.57% | 403 shares | 63K | $73.47 | 26.07K |
| Q4 2017 | share | Decrease | -0.85% | -220 shares | 89K | $72.29 | 25.66K |
| Q3 2017 | share | Decrease | -4.31% | -1.16K shares | 44K | $67.33 | 25.88K |
| Q2 2017 | share | Increase | +53.70% | 9.45K shares | 718K | $62.88 | 27.05K |
| Q1 2017 | share | Increase | +8.48% | 1.37K shares | 216K | $58.43 | 17.6K |
| Q4 2016 | share | Decrease | -6.28% | -1.08K shares | -157K | $50.99 | 16.22K |
| Q3 2016 | share | Decrease | -3.26% | -583 shares | 69K | $55.53 | 17.31K |
| Q2 2016 | share | Decrease | -1.58% | -288 shares | -15K | $50.17 | 17.89K |
| Q1 2016 | share | Decrease | -16.08% | -3.48K shares | -163K | $49.82 | 18.18K |