ASSOCIATED BANC-CORP – Apple Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$102.06M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -16.31K shares | -1.13M | $138.2 | 738.51K |
| Q2 2022 | share | Decrease | -0.46% | -3.52K shares | -29.21M | $136.72 | 754.82K |
| Q1 2022 | share | Decrease | -0.35% | -2.65K shares | -2.71M | $174.61 | 758.34K |
| Q4 2021 | share | Decrease | -2.37% | -18.46K shares | 24.83M | $178.2 | 760.99K |
| Q3 2021 | share | Decrease | -1.81% | -14.35K shares | 1.57M | $141.29 | 779.46K |
| Q2 2021 | share | Increase | +216.63% | 543.11K shares | 44.96M | $136.56 | 793.82K |
| Q1 2021 | share | Decrease | -74.77% | -743.09K shares | -68.11M | $121.58 | 250.70K |
| Q4 2020 | share | Decrease | -4.10% | -42.48K shares | 11.85M | $131.88 | 993.80K |
| Q3 2020 | share | Decrease | -7.79% | -87.6K shares | 17.51M | $114.9 | 1.03M |
| Q2 2020 | share | Decrease | -1.64% | -18.72K shares | 29.86M | $90.32 | 1.12M |
| Q1 2020 | share | Increase | +10.59% | 109.46K shares | -3.20M | $62.79 | 1.14M |
| Q4 2019 | share | Decrease | -1.53% | -16.09K shares | 17.09M | $72.34 | 1.03M |
| Q3 2019 | share | Decrease | -2.43% | -26.09K shares | 5.54M | $55.01 | 1.04M |
| Q2 2019 | share | Decrease | -0.37% | -4.00K shares | 1.95M | $48.43 | 1.07M |
| Q1 2019 | share | Decrease | -4.07% | -45.78K shares | 6.88M | $46.29 | 1.07M |
| Q4 2018 | share | Decrease | -3.49% | -40.65K shares | -21.42M | $38.28 | 1.12M |
| Q3 2018 | share | Decrease | -1.76% | -20.84K shares | 10.87M | $54.59 | 1.16M |
| Q2 2018 | share | Decrease | -2.12% | -25.75K shares | 4.06M | $44.61 | 1.18M |
| Q1 2018 | share | Decrease | -16.36% | -237.22K shares | -10.47M | $40.28 | 1.21M |
| Q4 2017 | share | Decrease | -3.31% | -49.65K shares | 3.56M | $40.46 | 1.44M |
| Q3 2017 | share | Decrease | -5.64% | -89.66K shares | 557K | $36.72 | 1.49M |
| Q2 2017 | share | Decrease | -3.80% | -62.76K shares | -2.11M | $34.17 | 1.58M |
| Q1 2017 | share | Decrease | -3.43% | -58.70K shares | 9.79M | $33.95 | 1.65M |
| Q4 2016 | share | Decrease | -1.60% | -27.85K shares | 398K | $27.25 | 1.71M |
| Q3 2016 | share | Decrease | -5.45% | -100.12K shares | 5.19M | $26.46 | 1.73M |
| Q2 2016 | share | Decrease | -3.13% | -59.30K shares | -7.77M | $22.26 | 1.83M |
| Q1 2016 | share | Increase | +0.15% | 2.76K shares | 1.84M | $25.22 | 1.89M |