ASSOCIATED BANC-CORP – BlackRock, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$26.36M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 183 shares | -2.70M | $550.28 | 47.91K |
| Q2 2022 | share | Increase | +1.35% | 637 shares | -6.91M | $609.04 | 47.73K |
| Q1 2022 | share | Increase | +1.07% | 497 shares | -6.67M | $764.17 | 47.09K |
| Q4 2021 | share | Decrease | -0.12% | -57 shares | 3.53M | $913.76 | 46.6K |
| Q3 2021 | share | Decrease | -1.51% | -716 shares | -2.32M | $838.66 | 46.65K |
| Q2 2021 | share | Decrease | -18.12% | -10.48K shares | 15.99M | $871.13 | 47.37K |
| Q1 2021 | share | Increase | +8.01% | 4.29K shares | -13.19M | $747.15 | 57.85K |
| Q4 2020 | share | Decrease | -2.75% | -1.51K shares | 7.60M | $710.73 | 53.56K |
| Q3 2020 | share | Decrease | -5.77% | -3.37K shares | -762K | $552.3 | 55.08K |
| Q2 2020 | share | Increase | +1.03% | 594 shares | 6.34M | $529.91 | 58.45K |
| Q1 2020 | share | Increase | +2.63% | 1.48K shares | -2.88M | $425.67 | 57.85K |
| Q4 2019 | share | Increase | +1.91% | 1.05K shares | 3.68M | $482.83 | 56.37K |
| Q3 2019 | share | Increase | +11.25% | 5.59K shares | 1.31M | $425.16 | 55.32K |
| Q2 2019 | share | Increase | +3.62% | 1.73K shares | 2.82M | $444.21 | 49.72K |
| Q1 2019 | share | Increase | +1.45% | 684 shares | 1.92M | $401.49 | 47.98K |
| Q4 2018 | share | Decrease | -5.98% | -3.00K shares | -5.13M | $366.24 | 47.30K |
| Q3 2018 | share | Increase | +0.33% | 165 shares | -1.31M | $435.95 | 50.31K |
| Q2 2018 | share | Decrease | -7.13% | -3.85K shares | -4.22M | $458.54 | 50.14K |
| Q1 2018 | share | Decrease | -7.79% | -4.56K shares | -833K | $495.17 | 53.99K |
| Q4 2017 | share | Decrease | -6.80% | -4.27K shares | 1.99M | $467.12 | 58.56K |
| Q3 2017 | share | Decrease | -0.53% | -334 shares | 1.41M | $404.52 | 62.83K |
| Q2 2017 | share | Increase | +0.81% | 510 shares | 2.65M | $379.93 | 63.17K |
| Q1 2017 | share | Decrease | -0.29% | -182 shares | 117K | $342.87 | 62.66K |
| Q4 2016 | share | Decrease | -3.77% | -2.46K shares | 243K | $338.05 | 62.84K |
| Q3 2016 | share | Decrease | -4.88% | -3.34K shares | 155K | $320.11 | 65.30K |
| Q2 2016 | share | Decrease | -3.53% | -2.51K shares | -723K | $300.66 | 68.65K |
| Q1 2016 | share | Increase | +2.27% | 1.58K shares | 543K | $297.06 | 71.17K |