ASSOCIATED BANC-CORP – CSX Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.44M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -131K | $26.64 | 54.24K | |
| Q2 2022 | share | Increase | +7.11% | 3.6K shares | -321K | $29.06 | 54.24K |
| Q1 2022 | share | Decrease | -0.60% | -305 shares | -19K | $37.45 | 50.64K |
| Q4 2021 | share | 0.00% | 0 shares | 401K | $37.32 | 50.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -119K | $29.66 | 50.94K | |
| Q2 2021 | share | Decrease | -3.29% | -1.73K shares | 628K | $31.91 | 50.94K |
| Q1 2021 | share | Decrease | -46.76% | -46.26K shares | -1.98M | $31.88 | 52.68K |
| Q4 2020 | share | 0.00% | 0 shares | 431K | $29.91 | 98.94K | |
| Q3 2020 | share | Decrease | -1.50% | -1.50K shares | 227K | $25.53 | 98.94K |
| Q2 2020 | share | Decrease | -0.23% | -228 shares | 412K | $22.84 | 100.45K |
| Q1 2020 | share | Increase | +91.12% | 48K shares | 652K | $18.7 | 100.68K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $23.53 | 52.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -141K | $22.45 | 52.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $24.99 | 52.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 223K | $24.09 | 52.68K | |
| Q4 2018 | share | Increase | +0.38% | 198 shares | -205K | $19.94 | 52.68K |
| Q3 2018 | share | Increase | +0.06% | 30 shares | 180K | $23.69 | 52.48K |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $20.34 | 52.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $17.71 | 52.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $17.41 | 52.45K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $17.11 | 52.45K | |
| Q2 2017 | share | Decrease | -2.78% | -1.5K shares | 117K | $17.14 | 52.45K |
| Q1 2017 | share | Decrease | -3.45% | -1.92K shares | 168K | $14.57 | 53.95K |
| Q4 2016 | share | Increase | +1.52% | 834 shares | 110K | $11.2 | 55.87K |
| Q3 2016 | share | Increase | +6.39% | 3.30K shares | 109K | $9.46 | 55.04K |
| Q2 2016 | share | Decrease | -1.17% | -612 shares | 0 | $8.04 | 51.73K |
| Q1 2016 | share | Increase | +33.12% | 13.02K shares | 110K | $7.88 | 52.35K |