ASSOCIATED BANC-CORP – Alphabet Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$66.13M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 5.31K shares | -8.62M | $95.65 | 691.37K |
| Q2 2022 | share | Increase | +1.25% | 8.44K shares | -19.48M | $2,179.26 | 686.06K |
| Q1 2022 | share | Increase | +0.03% | 10 shares | -3.89M | $2,781.35 | 33.88K |
| Q4 2021 | share | Decrease | -1.05% | -359 shares | 6.61M | $2,924.01 | 33.87K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 7.92M | $2,673.52 | 34.23K |
| Q2 2021 | share | Increase | +5.23% | 1.70K shares | 45.78M | $2,441.79 | 34.23K |
| Q1 2021 | share | Decrease | -12.19% | -4.51K shares | -27.12M | $2,062.52 | 32.53K |
| Q4 2020 | share | Decrease | -0.07% | -25 shares | 10.59M | $1,752.64 | 37.04K |
| Q3 2020 | share | Increase | +3.04% | 1.09K shares | 3.31M | $1,465.6 | 37.07K |
| Q2 2020 | share | Increase | +3.71% | 1.28K shares | 10.70M | $1,418.05 | 35.97K |
| Q1 2020 | share | Increase | +12.01% | 3.72K shares | -1.17M | $1,161.95 | 34.69K |
| Q4 2019 | share | Decrease | -1.51% | -475 shares | 3.08M | $1,339.39 | 30.97K |
| Q3 2019 | share | Increase | +0.52% | 164 shares | 4.52M | $1,221.14 | 31.44K |
| Q2 2019 | share | Increase | +4.62% | 1.38K shares | -1.31M | $1,082.8 | 31.28K |
| Q1 2019 | share | Increase | +13.38% | 3.52K shares | 7.63M | $1,176.89 | 29.90K |
| Q4 2018 | share | Increase | +1.28% | 334 shares | -3.87M | $1,044.96 | 26.37K |
| Q3 2018 | share | Increase | +8.62% | 2.06K shares | 4.36M | $1,207.08 | 26.03K |
| Q2 2018 | share | Decrease | -0.72% | -173 shares | 2.02M | $1,129.19 | 23.97K |
| Q1 2018 | share | Decrease | -1.17% | -287 shares | -695K | $1,037.14 | 24.14K |
| Q4 2017 | share | Decrease | -2.23% | -558 shares | 1.40M | $1,053.4 | 24.43K |
| Q3 2017 | share | Decrease | -0.10% | -25 shares | 1.07M | $973.72 | 24.99K |
| Q2 2017 | share | Decrease | -1.48% | -377 shares | 1.72M | $929.68 | 25.01K |
| Q1 2017 | share | Increase | +0.26% | 66 shares | 1.45M | $847.8 | 25.39K |
| Q4 2016 | share | Increase | +0.08% | 21 shares | -277K | $792.45 | 25.32K |
| Q3 2016 | share | Increase | +0.15% | 38 shares | 2.57M | $804.06 | 25.30K |
| Q2 2016 | share | Increase | +1.00% | 249 shares | -1.31M | $703.53 | 25.26K |
| Q1 2016 | share | Decrease | -9.91% | -2.75K shares | -2.52M | $762.9 | 25.01K |