ASSOCIATED BANC-CORP – American Express Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.05M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -200 shares | -56K | $134.91 | 7.78K |
| Q2 2022 | share | Decrease | -1.88% | -153 shares | -415K | $138.62 | 7.98K |
| Q1 2022 | share | Decrease | -3.12% | -262 shares | 147K | $187 | 8.14K |
| Q4 2021 | share | Increase | +0.66% | 55 shares | -23K | $164.16 | 8.40K |
| Q3 2021 | share | Decrease | -25.25% | -2.81K shares | -447K | $167.12 | 8.34K |
| Q2 2021 | share | Increase | +4.60% | 491 shares | 931K | $164.4 | 11.16K |
| Q1 2021 | share | Decrease | -12.56% | -1.53K shares | -562K | $140.73 | 10.67K |
| Q4 2020 | share | Decrease | -2.41% | -301 shares | 222K | $119.52 | 12.20K |
| Q3 2020 | share | Increase | +0.54% | 67 shares | 69K | $98.69 | 12.50K |
| Q2 2020 | share | Decrease | -0.21% | -26 shares | 118K | $93.3 | 12.44K |
| Q1 2020 | share | Increase | +16.25% | 1.74K shares | -268K | $83.43 | 12.46K |
| Q4 2019 | share | Increase | +0.25% | 27 shares | 70K | $120.91 | 10.72K |
| Q3 2019 | share | Increase | +74.86% | 4.58K shares | 510K | $114.44 | 10.69K |
| Q2 2019 | share | Decrease | -12.34% | -861 shares | -8K | $119.06 | 6.11K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $105.05 | 6.97K | |
| Q4 2018 | share | Increase | +3.07% | 208 shares | -56K | $91.23 | 6.97K |
| Q3 2018 | share | Increase | +2.98% | 196 shares | 77K | $101.56 | 6.77K |
| Q2 2018 | share | Decrease | -2.23% | -150 shares | 17K | $93.13 | 6.57K |
| Q1 2018 | share | Increase | +4.62% | 297 shares | -11K | $88.32 | 6.72K |
| Q4 2017 | share | Increase | +0.59% | 38 shares | 60K | $93.7 | 6.42K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $85.02 | 6.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $78.88 | 6.39K | |
| Q1 2017 | share | Decrease | -7.26% | -500 shares | -4K | $73.77 | 6.39K |
| Q4 2016 | share | Increase | +2.12% | 143 shares | 78K | $68.79 | 6.89K |
| Q3 2016 | share | Decrease | -13.47% | -1.05K shares | -42K | $59.18 | 6.74K |
| Q2 2016 | share | Increase | +1.96% | 150 shares | 4K | $56.14 | 7.79K |
| Q1 2016 | share | Increase | +0.54% | 41 shares | -59K | $56.19 | 7.64K |