ASSOCIATED BANC-CORP – Corning Incorporated Transaction History
ASSOCIATED BANC-CORP portfolio value:
$784,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -202 shares | -74K | $29.02 | 27.02K |
| Q2 2022 | share | Decrease | -5.76% | -1.66K shares | -208K | $31.51 | 27.22K |
| Q1 2022 | share | Decrease | -4.26% | -1.28K shares | -57K | $36.91 | 28.89K |
| Q4 2021 | share | Decrease | -5.33% | -1.7K shares | -40K | $37.21 | 30.17K |
| Q3 2021 | share | Decrease | -9.57% | -3.37K shares | -278K | $36.26 | 31.87K |
| Q2 2021 | share | Decrease | -31.34% | -16.08K shares | 387K | $40.4 | 35.24K |
| Q1 2021 | share | Increase | +33.66% | 12.92K shares | -329K | $42.74 | 51.33K |
| Q4 2020 | share | Decrease | -18.55% | -8.74K shares | -145K | $35.14 | 38.40K |
| Q3 2020 | share | Decrease | -2.93% | -1.42K shares | 270K | $31.44 | 47.15K |
| Q2 2020 | share | Decrease | -7.94% | -4.18K shares | 175K | $24.95 | 48.57K |
| Q1 2020 | share | Decrease | -4.24% | -2.33K shares | -521K | $19.6 | 52.76K |
| Q4 2019 | share | Decrease | -3.89% | -2.22K shares | -31K | $27.53 | 55.09K |
| Q3 2019 | share | Decrease | -0.62% | -358 shares | -282K | $26.78 | 57.32K |
| Q2 2019 | share | Decrease | -0.95% | -551 shares | -11K | $30.98 | 57.68K |
| Q1 2019 | share | Increase | +0.26% | 150 shares | 173K | $30.65 | 58.23K |
| Q4 2018 | share | Increase | +3.28% | 1.84K shares | -230K | $27.82 | 58.08K |
| Q3 2018 | share | Increase | +1.85% | 1.02K shares | 466K | $32.32 | 56.24K |
| Q2 2018 | share | Decrease | -1.15% | -643 shares | -38K | $25.05 | 55.22K |
| Q1 2018 | share | Increase | +5.46% | 2.89K shares | -138K | $25.22 | 55.86K |
| Q4 2017 | share | Decrease | -11.55% | -6.91K shares | -97K | $28.76 | 52.97K |
| Q3 2017 | share | Decrease | -50.93% | -62.15K shares | -1.87M | $26.77 | 59.89K |
| Q2 2017 | share | Decrease | -18.34% | -27.40K shares | -368K | $26.74 | 122.04K |
| Q1 2017 | share | Decrease | -4.69% | -7.35K shares | 229K | $23.9 | 149.44K |
| Q4 2016 | share | Decrease | -2.33% | -3.74K shares | 9K | $21.36 | 156.80K |
| Q3 2016 | share | Decrease | -1.19% | -1.93K shares | 469K | $20.7 | 160.54K |
| Q2 2016 | share | Increase | +0.24% | 389 shares | -58K | $17.82 | 162.47K |
| Q1 2016 | share | Increase | +0.29% | 463 shares | 432K | $18.05 | 162.09K |