WEBSTER BANK, N. A. – The Charles Schwab Corporation Transaction History
WEBSTER BANK, N. A. portfolio value:
$3.22M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 439 shares | 417K | $71.87 | 44.88K |
| Q2 2022 | share | Decrease | -3.00% | -1.37K shares | -1.05M | $63.18 | 44.44K |
| Q1 2022 | share | Increase | +1.88% | 844 shares | 80K | $84.31 | 45.81K |
| Q4 2021 | share | Decrease | -3.37% | -1.56K shares | 393K | $84.48 | 44.97K |
| Q3 2021 | share | Decrease | -0.61% | -287 shares | -19K | $72.68 | 46.54K |
| Q2 2021 | share | Increase | +3.29% | 1.49K shares | 454K | $72.48 | 46.82K |
| Q1 2021 | share | Decrease | -4.24% | -2.00K shares | 443K | $64.71 | 45.33K |
| Q4 2020 | share | Decrease | -3.87% | -1.90K shares | 728K | $52.49 | 47.34K |
| Q3 2020 | share | Decrease | -1.99% | -1K shares | 89K | $35.71 | 49.25K |
| Q2 2020 | share | Increase | +1.61% | 795 shares | 32K | $33.08 | 50.25K |
| Q1 2020 | share | Decrease | -11.60% | -6.48K shares | -998K | $32.79 | 49.45K |
| Q4 2019 | share | Decrease | -3.80% | -2.21K shares | 229K | $46.21 | 55.94K |
| Q3 2019 | share | Increase | +0.99% | 571 shares | 118K | $40.49 | 58.15K |
| Q2 2019 | share | Increase | +2.71% | 1.52K shares | -83K | $38.72 | 57.58K |
| Q1 2019 | share | Increase | +1.99% | 1.09K shares | 114K | $41.04 | 56.06K |
| Q4 2018 | share | Decrease | -22.69% | -16.13K shares | -1.21M | $39.72 | 54.96K |
| Q3 2018 | share | Decrease | -1.44% | -1.04K shares | -191K | $46.88 | 71.10K |
| Q2 2018 | share | Increase | +4.37% | 3.02K shares | 77K | $48.61 | 72.14K |
| Q1 2018 | share | Increase | +11.29% | 7.01K shares | 418K | $49.59 | 69.12K |
| Q4 2017 | share | Increase | +88634.29% | 62.04K shares | 3.18M | $48.69 | 62.11K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.38 | 70 | |
| Q2 2017 | share | Decrease | -90.32% | -653 shares | -27K | $40.57 | 70 |
| Q1 2017 | share | Increase | +351.88% | 563 shares | 24K | $38.46 | 723 |
| Q4 2016 | share | Increase | 0.00% | 160 shares | 6K | $37.12 | 160 |