Hedge Fund - Basswood Capital
Webster Financial Corp (WBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $68,576,252 | 4.42% | 1,350,990 | $43.21 |
| 2 | 2023 - Q3 (2023-09-30) | $58,298,217 | 4.42% | 1,446,247 | $42.53 |
| 3 | 2023 - Q2 (2023-06-30) | $51,696,738 | 3.8% | 1,369,450 | $36.92 |
| 4 | 2023 - Q1 (2023-03-31) | $63,276,511 | 4.41% | 1,605,188 | $48.00 |
| 5 | 2022 - Q4 (2022-12-31) | $53,339,682 | 3.94% | 1,126,736 | $50.08 |
| 6 | 2022 - Q3 (2022-09-30) | $69,587,000 | 5.1% | 1,539,528 | $46.28 |
| 7 | 2022 - Q2 (2022-06-30) | $64,949,000 | 4.08% | 1,540,896 | $48.16 |
| 8 | 2022 - Q1 (2022-03-31) | $71,870,000 | 3.43% | 1,280,641 | $59.37 |
| 9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $18.86 |
| 10 | 2011 - Q3 (2011-09-30) | $99,000 | 0.01% | 6,500 | $18.21 |
The displayed share prices are average quarterly stock market prices.