RETIREMENT SYSTEMS OF ALABAMA – Webster Financial Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$21.04M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.94% | -4.41K shares | 1.23M | $45.2 | 465.66K |
| Q2 2022 | share | Increase | +11.69% | 49.18K shares | -3.80M | $42.15 | 470.08K |
| Q1 2022 | share | Increase | +254.82% | 302.27K shares | 16.99M | $56.12 | 420.89K |
| Q4 2021 | share | Increase | +1.13% | 1.32K shares | 236K | $56.15 | 118.62K |
| Q3 2021 | share | Decrease | -0.42% | -497 shares | 105K | $54.09 | 117.3K |
| Q2 2021 | share | Decrease | -0.04% | -52 shares | -212K | $52.53 | 117.79K |
| Q1 2021 | share | Increase | +0.23% | 276 shares | 1.53M | $53.88 | 117.84K |
| Q4 2020 | share | Decrease | -0.15% | -176 shares | 1.84M | $40.89 | 117.57K |
| Q3 2020 | share | Increase | +0.08% | 90 shares | -256K | $25.35 | 117.74K |
| Q2 2020 | share | Decrease | -1.82% | -2.18K shares | 622K | $27.06 | 117.65K |
| Q1 2020 | share | 0.00% | 0 shares | -3.65M | $21.32 | 119.84K | |
| Q4 2019 | share | Increase | +0.03% | 41 shares | 780K | $49.26 | 119.84K |
| Q3 2019 | share | Decrease | -0.04% | -52 shares | -110K | $42.91 | 119.8K |
| Q2 2019 | share | Decrease | -0.24% | -284 shares | -362K | $43.38 | 119.85K |
| Q1 2019 | share | Increase | +0.46% | 546 shares | 192K | $45.67 | 120.13K |
| Q4 2018 | share | Increase | +0.34% | 402 shares | -1.13M | $44.16 | 119.59K |
| Q3 2018 | share | Decrease | -0.06% | -69 shares | -570K | $52.53 | 119.18K |
| Q2 2018 | share | Increase | +0.11% | 128 shares | 997K | $56.47 | 119.25K |
| Q1 2018 | share | Increase | +0.06% | 70 shares | -86K | $48.85 | 119.12K |
| Q4 2017 | share | Increase | +0.22% | 256 shares | 443K | $49.28 | 119.05K |
| Q3 2017 | share | Decrease | -0.05% | -64 shares | 36K | $45.89 | 118.80K |
| Q2 2017 | share | Increase | +0.06% | 74 shares | 263K | $45.37 | 118.86K |
| Q1 2017 | share | Increase | +0.29% | 342 shares | -486K | $43.26 | 118.79K |
| Q4 2016 | share | Increase | +0.27% | 315 shares | 1.94M | $46.71 | 118.45K |
| Q3 2016 | share | Decrease | -0.09% | -103 shares | 476K | $32.5 | 118.13K |
| Q2 2016 | share | Increase | +0.30% | 352 shares | -218K | $28.83 | 118.23K |
| Q1 2016 | share | Increase | +0.07% | 85 shares | -149K | $30.27 | 117.88K |