AVALON INVESTMENT & ADVISORY – Webster Financial Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$3.64M
portfolio value
AVALON INVESTMENT & ADVISORY quarter portfolio value change:
+7.24%
quarter
Webster Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.20% | -5.33K shares | 21K | $45.2 | 80.64K |
| Q2 2022 | share | Decrease | -3.18% | -2.82K shares | -1.35M | $42.15 | 85.97K |
| Q1 2022 | share | Increase | +13.97% | 10.88K shares | 632K | $56.12 | 88.79K |
| Q4 2021 | share | Decrease | -13.57% | -12.23K shares | -559K | $56.15 | 77.91K |
| Q3 2021 | share | Increase | +1.16% | 1.03K shares | 157K | $54.09 | 90.14K |
| Q2 2021 | share | Increase | +9.71% | 7.88K shares | 277K | $52.53 | 89.11K |
| Q1 2021 | share | Increase | +4.28% | 3.33K shares | 1.19M | $53.88 | 81.22K |
| Q4 2020 | share | Increase | 0.00% | 77.89K shares | 3.28M | $40.89 | 77.89K |
| Q1 2020 | share | Decrease | -100.00% | -104.41K shares | -5.57M | $21.32 | 0 |
| Q4 2019 | share | Increase | +0.59% | 616 shares | 707K | $49.26 | 104.41K |
| Q3 2019 | share | Increase | +19.99% | 17.29K shares | 733K | $42.91 | 103.79K |
| Q2 2019 | share | Increase | 0.00% | 86.50K shares | 4.13M | $43.38 | 86.50K |
| Q1 2019 | share | Increase | +0.71% | 424 shares | 104K | $45.67 | 59.95K |
| Q4 2018 | share | Increase | +5.36% | 3.03K shares | -397K | $44.16 | 59.52K |
| Q3 2018 | share | Increase | +7.51% | 3.94K shares | -16K | $52.53 | 56.49K |
| Q2 2018 | share | Increase | +9.68% | 4.63K shares | 693K | $56.47 | 52.54K |
| Q1 2018 | share | Increase | +12.83% | 5.44K shares | 270K | $48.85 | 47.91K |
| Q4 2017 | share | Increase | +67.41% | 17.09K shares | 1.05M | $49.28 | 42.46K |
| Q3 2017 | share | Decrease | -2.53% | -659 shares | -26K | $45.89 | 25.36K |
| Q2 2017 | share | Increase | 0.00% | 26.02K shares | 1.35M | $45.37 | 26.02K |