ASSOCIATED BANC-CORP – Bank of Montreal Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.59M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -426 shares | -195K | $87.64 | 18.2K |
| Q2 2022 | share | 0.00% | 0 shares | -407K | $96.17 | 18.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 191K | $117.97 | 18.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $107.13 | 18.62K | |
| Q3 2021 | share | Decrease | -7.77% | -1.57K shares | -214K | $98.95 | 18.62K |
| Q2 2021 | share | Increase | +158.53% | 12.38K shares | 1.67M | $100.02 | 20.19K |
| Q1 2021 | share | Decrease | -74.02% | -22.25K shares | -1.89M | $86.12 | 7.81K |
| Q4 2020 | share | Decrease | -0.66% | -200 shares | 517K | $72.67 | 30.06K |
| Q3 2020 | share | Increase | +27.96% | 6.61K shares | 514K | $55.09 | 30.26K |
| Q2 2020 | share | Increase | +199.71% | 15.76K shares | 858K | $49.33 | 23.65K |
| Q1 2020 | share | Increase | +7.83% | 573 shares | -171K | $46.05 | 7.89K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $70.26 | 7.31K | |
| Q3 2019 | share | Decrease | -7.98% | -635 shares | -60K | $66.16 | 7.31K |
| Q2 2019 | share | Increase | +48.56% | 2.6K shares | 199K | $66.99 | 7.95K |
| Q1 2019 | share | Decrease | -0.21% | -11 shares | 50K | $65.81 | 5.35K |
| Q4 2018 | share | Increase | +16.91% | 776 shares | -28K | $56.89 | 5.36K |
| Q3 2018 | share | Decrease | -2.65% | -125 shares | 15K | $71.15 | 4.58K |
| Q2 2018 | share | Decrease | -2.58% | -125 shares | -1K | $65.99 | 4.71K |
| Q1 2018 | share | Decrease | -6.56% | -340 shares | -49K | $63.94 | 4.83K |
| Q4 2017 | share | Decrease | -24.99% | -1.72K shares | -109K | $66.95 | 5.17K |
| Q3 2017 | share | Decrease | -10.47% | -807 shares | -44K | $62.61 | 6.90K |
| Q2 2017 | share | Decrease | -0.31% | -24 shares | -11K | $60.02 | 7.71K |
| Q1 2017 | share | Decrease | -1.30% | -102 shares | 14K | $60.37 | 7.73K |
| Q4 2016 | share | Decrease | -20.74% | -2.05K shares | -84K | $57.38 | 7.83K |
| Q3 2016 | share | Decrease | -26.91% | -3.64K shares | -209K | $51.62 | 9.88K |
| Q2 2016 | share | Increase | +0.56% | 75 shares | 41K | $49.24 | 13.52K |
| Q1 2016 | share | Decrease | -6.27% | -900 shares | 7K | $46.54 | 13.45K |