WEBSTER BANK, N. A. – SPDR Blackstone Senior Loan ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$421,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $40.87 | 10.3K | |
| Q2 2022 | share | Increase | +26.02% | 2.12K shares | 62K | $41.64 | 10.3K |
| Q1 2022 | share | Decrease | -34.95% | -4.39K shares | -206K | $44.96 | 8.17K |
| Q4 2021 | share | Increase | +19.71% | 2.06K shares | 90K | $45.63 | 12.56K |
| Q3 2021 | share | Decrease | -0.88% | -93 shares | -7K | $45.51 | 10.49K |
| Q2 2021 | share | Decrease | -3.81% | -419 shares | -14K | $45.27 | 10.58K |
| Q1 2021 | share | Decrease | -18.22% | -2.45K shares | -110K | $44.24 | 11.00K |
| Q4 2020 | share | Decrease | -5.24% | -744 shares | -21K | $43.84 | 13.46K |
| Q3 2020 | share | Decrease | -37.24% | -8.42K shares | -347K | $42.26 | 14.20K |
| Q2 2020 | share | Decrease | -10.07% | -2.53K shares | -25K | $40.46 | 22.63K |
| Q1 2020 | share | Decrease | -20.05% | -6.31K shares | -459K | $36.82 | 25.16K |
| Q4 2019 | share | Decrease | -0.45% | -143 shares | 1K | $42.5 | 31.48K |
| Q3 2019 | share | Decrease | -2.37% | -768 shares | -32K | $41.58 | 31.62K |
| Q2 2019 | share | Decrease | -0.65% | -213 shares | -4K | $40.91 | 32.39K |
| Q1 2019 | share | Increase | +0.30% | 98 shares | 48K | $40.18 | 32.60K |
| Q4 2018 | share | Decrease | -8.21% | -2.90K shares | -224K | $38.63 | 32.50K |
| Q3 2018 | share | Increase | +24.81% | 7.04K shares | 344K | $40.22 | 35.41K |
| Q2 2018 | share | Increase | +237.42% | 19.96K shares | 934K | $39.42 | 28.37K |
| Q1 2018 | share | Increase | +740.90% | 7.40K shares | 352K | $39.36 | 8.40K |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 47K | $38.89 | 1K |