ASSOCIATED BANC-CORP – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.08M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 1.13K shares | -23K | $32.91 | 32.85K |
| Q2 2022 | share | Increase | +4.96% | 1.49K shares | -12K | $34.8 | 31.72K |
| Q1 2022 | share | Decrease | -17.37% | -6.35K shares | 66K | $36.91 | 30.22K |
| Q4 2021 | share | Decrease | -3.01% | -1.13K shares | -53K | $28.74 | 36.58K |
| Q3 2021 | share | Increase | +8.77% | 3.04K shares | 160K | $29.25 | 37.71K |
| Q2 2021 | share | Decrease | -13.51% | -5.41K shares | 280K | $27.2 | 34.67K |
| Q1 2021 | share | Decrease | -6.11% | -2.60K shares | -272K | $23.66 | 40.09K |
| Q4 2020 | share | Decrease | -3.11% | -1.37K shares | 77K | $21.9 | 42.69K |
| Q3 2020 | share | Decrease | -1.68% | -753 shares | 70K | $19.48 | 44.06K |
| Q2 2020 | share | Increase | +11.80% | 4.73K shares | 125K | $17.59 | 44.82K |
| Q1 2020 | share | Decrease | -37.68% | -24.23K shares | -806K | $16.53 | 40.09K |
| Q4 2019 | share | Decrease | -3.78% | -2.52K shares | 12K | $22.84 | 64.32K |
| Q3 2019 | share | Decrease | -5.66% | -4.01K shares | -119K | $21.8 | 66.85K |
| Q2 2019 | share | Increase | +29.74% | 16.24K shares | 338K | $22.24 | 70.86K |
| Q1 2019 | share | Increase | +0.91% | 493 shares | 90K | $22.66 | 54.62K |
| Q4 2018 | share | Decrease | -3.16% | -1.76K shares | -180K | $21.22 | 54.12K |
| Q3 2018 | share | Increase | +12.59% | 6.25K shares | 119K | $23.76 | 55.89K |
| Q2 2018 | share | Increase | +9.23% | 4.19K shares | 102K | $24.35 | 49.64K |
| Q1 2018 | share | Increase | +51.16% | 15.38K shares | 373K | $24.35 | 45.45K |
| Q4 2017 | share | Increase | +10.16% | 2.77K shares | 99K | $24.41 | 30.06K |
| Q3 2017 | share | Increase | +2.29% | 610 shares | 30K | $23.26 | 27.29K |
| Q2 2017 | share | Increase | +10.86% | 2.61K shares | 39K | $22.67 | 26.68K |
| Q1 2017 | share | Increase | +6.01% | 1.36K shares | 16K | $23.52 | 24.07K |
| Q4 2016 | share | Decrease | -1.02% | -235 shares | 12K | $24.23 | 22.70K |
| Q3 2016 | share | Increase | +9.24% | 1.94K shares | 19K | $23.47 | 22.94K |
| Q2 2016 | share | Decrease | -4.46% | -980 shares | 46K | $24.73 | 21K |
| Q1 2016 | share | Increase | +19.29% | 3.55K shares | 77K | $21.5 | 21.98K |