ASSOCIATED BANC-CORP – Alphabet Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$11.38M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -4.70K shares | -2.08M | $96.15 | 118.45K |
| Q2 2022 | share | Decrease | -0.45% | -560 shares | -3.80M | $2,187.45 | 123.16K |
| Q1 2022 | share | Decrease | -1.36% | -85 shares | -867K | $2,792.99 | 6.18K |
| Q4 2021 | share | Decrease | -2.71% | -175 shares | 965K | $2,920.05 | 6.27K |
| Q3 2021 | share | Decrease | -3.23% | -215 shares | 485K | $2,665.31 | 6.44K |
| Q2 2021 | share | Increase | +1.49% | 98 shares | 9.06M | $2,506.32 | 6.66K |
| Q1 2021 | share | Decrease | -3.67% | -250 shares | -4.30M | $2,068.63 | 6.56K |
| Q4 2020 | share | Decrease | -1.25% | -86 shares | 1.79M | $1,751.88 | 6.81K |
| Q3 2020 | share | Decrease | -0.95% | -66 shares | 293K | $1,469.6 | 6.89K |
| Q2 2020 | share | Increase | +1.07% | 74 shares | 1.83M | $1,413.61 | 6.96K |
| Q1 2020 | share | Increase | +5.85% | 381 shares | -691K | $1,162.81 | 6.89K |
| Q4 2019 | share | Increase | +3.06% | 193 shares | 1.00M | $1,337.02 | 6.51K |
| Q3 2019 | share | Increase | +2.13% | 132 shares | 1.01M | $1,219 | 6.31K |
| Q2 2019 | share | Increase | +4.64% | 274 shares | -249K | $1,080.91 | 6.18K |
| Q1 2019 | share | Decrease | -1.58% | -95 shares | 715K | $1,173.31 | 5.91K |
| Q4 2018 | share | Decrease | -1.96% | -120 shares | -1.09M | $1,035.61 | 6.00K |
| Q3 2018 | share | Decrease | -2.34% | -147 shares | 312K | $1,193.47 | 6.12K |
| Q2 2018 | share | Decrease | -0.81% | -51 shares | 474K | $1,115.65 | 6.27K |
| Q1 2018 | share | Decrease | -4.73% | -314 shares | -421K | $1,031.79 | 6.32K |
| Q4 2017 | share | Decrease | -3.35% | -230 shares | 358K | $1,046.4 | 6.63K |
| Q3 2017 | share | Decrease | -4.10% | -294 shares | 79K | $959.11 | 6.86K |
| Q2 2017 | share | Decrease | -0.14% | -10 shares | 559K | $908.73 | 7.16K |
| Q1 2017 | share | Decrease | -4.88% | -368 shares | 130K | $829.56 | 7.17K |
| Q4 2016 | share | Decrease | -4.36% | -344 shares | -308K | $771.82 | 7.54K |
| Q3 2016 | share | Decrease | -5.56% | -464 shares | 351K | $777.29 | 7.88K |
| Q2 2016 | share | Decrease | -3.45% | -298 shares | -664K | $692.1 | 8.34K |
| Q1 2016 | share | Decrease | -8.18% | -770 shares | -705K | $744.95 | 8.64K |