TEXAS PERMANENT SCHOOL FUND CORP – Webster Financial Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.71M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -1.92% | -2.47K shares | 282K | $45.2 | 126.45K |
| Q2 2022 | share | Increase | +1.14% | 1.44K shares | -1.72M | $42.15 | 128.92K |
| Q1 2022 | share | Increase | +95.23% | 62.18K shares | 3.50M | $56.12 | 127.47K |
| Q4 2021 | share | Decrease | -2.57% | -1.71K shares | -4K | $56.15 | 65.29K |
| Q3 2021 | share | Decrease | -0.55% | -369 shares | 56K | $54.09 | 67.01K |
| Q2 2021 | share | Decrease | -0.11% | -72 shares | -123K | $52.53 | 67.38K |
| Q1 2021 | share | Decrease | -6.86% | -4.97K shares | 664K | $53.88 | 67.45K |
| Q4 2020 | share | Decrease | -14.04% | -11.82K shares | 828K | $40.89 | 72.42K |
| Q3 2020 | share | Increase | +18.26% | 13.01K shares | 187K | $25.35 | 84.25K |
| Q2 2020 | share | Decrease | -9.07% | -7.10K shares | 244K | $27.06 | 71.24K |
| Q1 2020 | share | Increase | +24.45% | 15.39K shares | -1.56M | $21.32 | 78.34K |
| Q4 2019 | share | Increase | +0.36% | 223 shares | 419K | $49.26 | 62.95K |
| Q3 2019 | share | Increase | +0.31% | 193 shares | -47K | $42.91 | 62.72K |
| Q2 2019 | share | Decrease | -0.20% | -127 shares | -188K | $43.38 | 62.53K |
| Q1 2019 | share | Increase | +3.82% | 2.30K shares | 200K | $45.67 | 62.66K |
| Q4 2018 | share | Increase | +4.01% | 2.32K shares | -446K | $44.16 | 60.35K |
| Q3 2018 | share | Decrease | -2.38% | -1.41K shares | -365K | $52.53 | 58.03K |
| Q2 2018 | share | Decrease | -2.52% | -1.53K shares | 408K | $56.47 | 59.44K |
| Q1 2018 | share | Decrease | -2.03% | -1.26K shares | -117K | $48.85 | 60.97K |
| Q4 2017 | share | Decrease | -7.41% | -4.97K shares | -37K | $49.28 | 62.24K |
| Q3 2017 | share | Decrease | -0.15% | -100 shares | 17K | $45.89 | 67.21K |
| Q2 2017 | share | Increase | +1.05% | 700 shares | 181K | $45.37 | 67.31K |
| Q1 2017 | share | Decrease | -0.42% | -281 shares | -297K | $43.26 | 66.61K |
| Q4 2016 | share | Decrease | -4.21% | -2.93K shares | 976K | $46.71 | 66.9K |
| Q3 2016 | share | Decrease | -0.35% | -248 shares | 276K | $32.5 | 69.83K |
| Q2 2016 | share | Decrease | -4.23% | -3.09K shares | -248K | $28.83 | 70.08K |
| Q1 2016 | share | Decrease | -3.82% | -2.90K shares | -203K | $30.27 | 73.18K |