MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Webster Financial Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.13M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | 0.00% | 0 shares | 76K | $45.2 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -349K | $42.15 | 25K | |
| Q1 2022 | share | Increase | 0.00% | 25K shares | 1.40M | $56.12 | 25K |
| Q4 2021 | share | Decrease | -100.00% | -27K shares | -1.47M | $56.15 | 0 |
| Q3 2021 | share | Decrease | -10.00% | -3K shares | -130K | $54.09 | 27K |
| Q2 2021 | share | Decrease | -46.43% | -26K shares | -1.48M | $52.53 | 30K |
| Q1 2021 | share | 0.00% | 0 shares | 726K | $53.88 | 56K | |
| Q4 2020 | share | Increase | +5.66% | 3K shares | 960K | $40.89 | 56K |
| Q3 2020 | share | Increase | +23.26% | 10K shares | 170K | $25.35 | 53K |
| Q2 2020 | share | Increase | 0.00% | 43K shares | 1.23M | $27.06 | 43K |
| Q1 2020 | share | Decrease | -100.00% | -28K shares | -1.49M | $21.32 | 0 |
| Q4 2019 | share | Increase | +27.27% | 6K shares | 463K | $49.26 | 28K |
| Q3 2019 | share | Increase | +29.41% | 5K shares | 219K | $42.91 | 22K |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $43.38 | 17K | |
| Q1 2019 | share | Increase | 0.00% | 17K shares | 861K | $45.67 | 17K |