ASSOCIATED BANC-CORP – Capital One Financial Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.32M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -173K | $92.17 | 14.32K | |
| Q2 2022 | share | Decrease | -1.06% | -153 shares | -408K | $104.19 | 14.32K |
| Q1 2022 | share | Decrease | -0.50% | -73 shares | -211K | $131.29 | 14.47K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | -245K | $145.49 | 14.55K |
| Q3 2021 | share | Decrease | -0.14% | -21 shares | 103K | $161.35 | 14.55K |
| Q2 2021 | share | Decrease | -3.43% | -517 shares | 1.49M | $152.99 | 14.57K |
| Q1 2021 | share | Increase | +4.80% | 691 shares | -663K | $125.52 | 15.09K |
| Q4 2020 | share | 0.00% | 0 shares | 390K | $97.19 | 14.4K | |
| Q3 2020 | share | Decrease | -0.41% | -60 shares | 129K | $70.57 | 14.4K |
| Q2 2020 | share | Decrease | -4.18% | -631 shares | 144K | $61.37 | 14.46K |
| Q1 2020 | share | Increase | +3.74% | 544 shares | -737K | $49.12 | 15.09K |
| Q4 2019 | share | Decrease | -0.36% | -53 shares | 170K | $99.87 | 14.54K |
| Q3 2019 | share | Increase | +0.07% | 10 shares | 4K | $87.93 | 14.6K |
| Q2 2019 | share | Decrease | -0.16% | -24 shares | 130K | $87.31 | 14.59K |
| Q1 2019 | share | Decrease | -0.54% | -80 shares | 83K | $78.25 | 14.61K |
| Q4 2018 | share | Decrease | -17.60% | -3.13K shares | -582K | $72.04 | 14.69K |
| Q3 2018 | share | Decrease | -6.44% | -1.22K shares | -58K | $90.07 | 17.83K |
| Q2 2018 | share | 0.00% | 0 shares | -75K | $86.84 | 19.06K | |
| Q1 2018 | share | Increase | +0.32% | 61 shares | -65K | $90.16 | 19.06K |
| Q4 2017 | share | Decrease | -2.56% | -500 shares | 241K | $93.29 | 18.99K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $78.95 | 19.49K | |
| Q2 2017 | share | Decrease | -0.12% | -23 shares | -81K | $76.68 | 19.49K |
| Q1 2017 | share | Increase | +0.09% | 18 shares | -9K | $80.03 | 19.52K |
| Q4 2016 | share | Decrease | -2.40% | -479 shares | 265K | $80.21 | 19.50K |
| Q3 2016 | share | Increase | +0.33% | 65 shares | 171K | $65.69 | 19.98K |
| Q2 2016 | share | Decrease | -0.12% | -23 shares | -117K | $57.74 | 19.91K |
| Q1 2016 | share | Decrease | -0.79% | -158 shares | -69K | $62.65 | 19.94K |