WEBSTER BANK, N. A. – SPDR Bloomberg Convertible Securities ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$2.11M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -2.35K shares | -194K | $63.3 | 33.35K |
| Q2 2022 | share | Decrease | -1.79% | -651 shares | -492K | $64.56 | 35.71K |
| Q1 2022 | share | Decrease | -2.84% | -1.06K shares | -307K | $76.95 | 36.36K |
| Q4 2021 | share | Decrease | -0.72% | -272 shares | -112K | $83.02 | 37.42K |
| Q3 2021 | share | Increase | +0.05% | 20 shares | -50K | $85.07 | 37.69K |
| Q2 2021 | share | Decrease | -2.77% | -1.07K shares | 37K | $86.18 | 37.67K |
| Q1 2021 | share | Decrease | -1.40% | -549 shares | -24K | $82.57 | 38.75K |
| Q4 2020 | share | Decrease | -0.08% | -33 shares | 544K | $81.86 | 39.3K |
| Q3 2020 | share | Increase | +1.89% | 729 shares | 374K | $67.1 | 39.33K |
| Q2 2020 | share | 0.00% | 0 shares | 488K | $58.69 | 38.60K | |
| Q1 2020 | share | Increase | +1.94% | 735 shares | -253K | $46.16 | 38.60K |
| Q4 2019 | share | Decrease | -1.30% | -500 shares | 89K | $53.37 | 37.86K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $49.55 | 38.36K | |
| Q2 2019 | share | Decrease | -0.92% | -356 shares | 4K | $49.68 | 38.36K |
| Q1 2019 | share | 0.00% | 0 shares | 212K | $48.84 | 38.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $43.6 | 38.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $48.16 | 38.72K | |
| Q2 2018 | share | Decrease | -2.82% | -1.12K shares | -4K | $47.09 | 38.72K |
| Q1 2018 | share | Decrease | -0.21% | -85 shares | 37K | $45.6 | 39.84K |
| Q4 2017 | share | Decrease | -2.68% | -1.09K shares | -75K | $44.48 | 39.93K |
| Q3 2017 | share | Decrease | -5.39% | -2.33K shares | -56K | $43.92 | 41.03K |
| Q2 2017 | share | Decrease | -41.69% | -31.01K shares | -1.42M | $42.32 | 43.36K |
| Q1 2017 | share | Decrease | -12.95% | -11.06K shares | -322K | $40.71 | 74.37K |
| Q4 2016 | share | Increase | +2.31% | 1.93K shares | 28K | $38.44 | 85.44K |
| Q3 2016 | share | Increase | 0.00% | 83.51K shares | 3.87M | $38.19 | 83.51K |