MACQUARIE GROUP LTD – Webster Financial Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$226.20M
portfolio value
MACQUARIE GROUP LTD 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 | +0.23% | 11.33K shares | 15.74M | $45.2 | 5.00M |
Q2 2022 | share | Increase | +0.64% | 31.60K shares | -67.98M | $42.15 | 4.99M |
Q1 2022 | share | Increase | +40.95% | 1.44M shares | 81.88M | $56.12 | 4.96M |
Q4 2021 | share | Decrease | -3.21% | -116.70K shares | -1.49M | $56.15 | 3.52M |
Q3 2021 | share | Decrease | -7.38% | -289.62K shares | -11.37M | $54.09 | 3.63M |
Q2 2021 | share | Increase | +10.42% | 370.57K shares | 13.47M | $52.53 | 3.92M |
Q1 2021 | share | Decrease | -1.49% | -53.93K shares | 43.81M | $53.88 | 3.55M |
Q4 2020 | share | Decrease | -0.89% | -32.36K shares | 55.96M | $40.89 | 3.60M |
Q3 2020 | share | Increase | +3.48% | 122.54K shares | -4.50M | $25.35 | 3.64M |
Q2 2020 | share | Increase | +13.10% | 407.70K shares | 29.43M | $27.06 | 3.51M |
Q1 2020 | share | Increase | +19.68% | 511.67K shares | -67.48M | $21.32 | 3.11M |
Q4 2019 | share | Increase | +11.21% | 262.06K shares | 29.15M | $49.26 | 2.60M |
Q3 2019 | share | Increase | +4.18% | 93.86K shares | 2.37M | $42.91 | 2.33M |
Q2 2019 | share | Increase | +2.31% | 50.60K shares | -3.94M | $43.38 | 2.24M |
Q1 2019 | share | Increase | +0.57% | 12.34K shares | 3.63M | $45.67 | 2.19M |
Q4 2018 | share | Increase | +2.14% | 45.66K shares | -18.40M | $44.16 | 2.18M |
Q3 2018 | share | Decrease | -7.52% | -173.78K shares | -21.19M | $52.53 | 2.13M |
Q2 2018 | share | Decrease | -4.53% | -109.60K shares | 13.09M | $56.47 | 2.30M |
Q1 2018 | share | Decrease | -0.51% | -12.36K shares | -2.53M | $48.85 | 2.41M |
Q4 2017 | share | Decrease | -2.87% | -71.75K shares | 5.00M | $49.28 | 2.43M |
Q3 2017 | share | Decrease | -4.52% | -118.42K shares | -5.35M | $45.89 | 2.50M |
Q2 2017 | share | Decrease | -11.00% | -324.18K shares | -10.50M | $45.37 | 2.62M |
Q1 2017 | share | Increase | +2.68% | 76.92K shares | -8.31M | $43.26 | 2.94M |
Q4 2016 | share | Decrease | -5.36% | -162.44K shares | 40.50M | $46.71 | 2.86M |
Q3 2016 | share | Increase | +0.53% | 15.85K shares | 12.84M | $32.5 | 3.03M |
Q2 2016 | share | Increase | +7.76% | 217.27K shares | 1.91M | $28.83 | 3.01M |
Q1 2016 | share | Increase | +1.09% | 30.12K shares | -2.48M | $30.27 | 2.79M |