RMB CAPITAL MANAGEMENT, LLC – Webster Financial Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
RMB CAPITAL MANAGEMENT, LLC 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 | Increase | +0.03% | 27 shares | 324K | $45.2 | 105.77K |
| Q2 2022 | share | Decrease | -12.85% | -15.59K shares | -2.35M | $42.15 | 105.74K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $56.12 | 121.33K | |
| Q4 2021 | share | Increase | +42.83% | 36.38K shares | 2.14M | $56.15 | 121.33K |
| Q3 2021 | share | Decrease | -3.17% | -2.78K shares | -53K | $54.09 | 84.95K |
| Q2 2021 | share | 0.00% | 0 shares | -155K | $52.53 | 87.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.13M | $53.88 | 87.73K | |
| Q4 2020 | share | Increase | +27.15% | 18.73K shares | 1.87M | $40.89 | 87.73K |
| Q3 2020 | share | Increase | +32.36% | 16.87K shares | 330K | $25.35 | 69.00K |
| Q2 2020 | share | 0.00% | 0 shares | 298K | $27.06 | 52.13K | |
| Q1 2020 | share | Decrease | -54.57% | -62.62K shares | -4.93M | $21.32 | 52.13K |
| Q4 2019 | share | Increase | +0.90% | 1.02K shares | 793K | $49.26 | 114.75K |
| Q3 2019 | share | Decrease | -0.27% | -305 shares | -116K | $42.91 | 113.73K |
| Q2 2019 | share | Decrease | -3.52% | -4.16K shares | -542K | $43.38 | 114.03K |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $45.67 | 118.19K | |
| Q4 2018 | share | Increase | +1.05% | 1.23K shares | -1.07M | $44.16 | 118.19K |
| Q3 2018 | share | Decrease | -5.02% | -6.18K shares | -949K | $52.53 | 116.96K |
| Q2 2018 | share | Decrease | -28.59% | -49.31K shares | -1.71M | $56.47 | 123.15K |
| Q1 2018 | share | Decrease | -14.80% | -29.97K shares | -1.81M | $48.85 | 172.46K |
| Q4 2017 | share | Decrease | -7.68% | -16.84K shares | -154K | $49.28 | 202.43K |
| Q3 2017 | share | Increase | +14.80% | 28.27K shares | 1.54M | $45.89 | 219.28K |
| Q2 2017 | share | Increase | 0.00% | 191.01K shares | 9.97M | $45.37 | 191.01K |