HOLOCENE ADVISORS, LP – Webster Financial Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$49.46M
portfolio value
HOLOCENE 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 | -10.56% | -129.17K shares | -2.10M | $45.2 | 1.09M |
| Q2 2022 | share | Increase | +5.43% | 62.98K shares | -13.55M | $42.15 | 1.22M |
| Q1 2022 | share | Increase | +8.34% | 89.29K shares | 5.31M | $56.12 | 1.16M |
| Q4 2021 | share | Increase | +33.90% | 271.19K shares | 16.24M | $56.15 | 1.07M |
| Q3 2021 | share | Increase | +24.70% | 158.49K shares | 9.35M | $54.09 | 800.06K |
| Q2 2021 | share | Increase | +55.19% | 228.17K shares | 11.43M | $52.53 | 641.56K |
| Q1 2021 | share | Increase | 0.00% | 413.39K shares | 22.78M | $53.88 | 413.39K |
| Q2 2020 | share | Decrease | -100.00% | -74.27K shares | -1.70M | $27.06 | 0 |
| Q1 2020 | share | Increase | +363.13% | 58.23K shares | 845K | $21.32 | 74.27K |
| Q4 2019 | share | Decrease | -44.90% | -13.07K shares | -508K | $49.26 | 16.03K |
| Q3 2019 | share | Increase | +198.03% | 19.34K shares | 897K | $42.91 | 29.10K |
| Q2 2019 | share | Increase | +35.56% | 2.56K shares | 102K | $43.38 | 9.76K |
| Q1 2019 | share | Increase | 0.00% | 7.20K shares | 365K | $45.67 | 7.20K |