SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Webster Financial Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$10.68M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.14% | -330 shares | 707K | $45.2 | 236.27K |
| Q2 2022 | share | Decrease | -1.01% | -2.41K shares | -3.44M | $42.15 | 236.60K |
| Q1 2022 | share | Increase | +99.43% | 119.16K shares | 6.72M | $56.12 | 239.02K |
| Q4 2021 | share | Decrease | -7.58% | -9.83K shares | -370K | $56.15 | 119.85K |
| Q3 2021 | share | Decrease | -7.93% | -11.17K shares | -450K | $54.09 | 129.68K |
| Q2 2021 | share | Decrease | -11.34% | -18.02K shares | -1.24M | $52.53 | 140.85K |
| Q1 2021 | share | Decrease | -4.21% | -6.98K shares | 1.76M | $53.88 | 158.87K |
| Q4 2020 | share | Decrease | -1.84% | -3.10K shares | 2.52M | $40.89 | 165.86K |
| Q3 2020 | share | Decrease | -1.50% | -2.57K shares | -446K | $25.35 | 168.96K |
| Q2 2020 | share | Increase | +5.03% | 8.21K shares | 1.16M | $27.06 | 171.54K |
| Q1 2020 | share | Decrease | -0.17% | -277 shares | -4.99M | $21.32 | 163.32K |
| Q4 2019 | share | Decrease | -2.62% | -4.4K shares | 856K | $49.26 | 163.6K |
| Q3 2019 | share | Increase | +0.56% | 930 shares | -107K | $42.91 | 168K |
| Q2 2019 | share | Decrease | -0.24% | -400 shares | -505K | $43.38 | 167.07K |
| Q1 2019 | share | Decrease | -1.08% | -1.83K shares | 141K | $45.67 | 167.47K |
| Q4 2018 | share | Decrease | -4.98% | -8.87K shares | -2.16M | $44.16 | 169.3K |
| Q3 2018 | share | Decrease | -2.10% | -3.82K shares | -1.08M | $52.53 | 178.17K |
| Q2 2018 | share | Decrease | -0.34% | -620 shares | 1.47M | $56.47 | 181.99K |
| Q1 2018 | share | Decrease | -1.96% | -3.66K shares | -344K | $48.85 | 182.61K |
| Q4 2017 | share | Increase | +1.96% | 3.58K shares | 861K | $49.28 | 186.27K |
| Q3 2017 | share | Decrease | -1.02% | -1.88K shares | -38K | $45.89 | 182.69K |
| Q2 2017 | share | Decrease | -5.16% | -10.04K shares | -100K | $45.37 | 184.57K |
| Q1 2017 | share | Decrease | -1.84% | -3.65K shares | -1.02M | $43.26 | 194.61K |
| Q4 2016 | share | Increase | +10.59% | 18.98K shares | 3.94M | $46.71 | 198.26K |
| Q3 2016 | share | Increase | +2.98% | 5.18K shares | 903K | $32.5 | 179.28K |
| Q2 2016 | share | Decrease | -6.08% | -11.27K shares | -744K | $28.83 | 174.1K |
| Q1 2016 | share | Increase | +3.64% | 6.51K shares | 3K | $30.27 | 185.37K |