ASSOCIATED BANC-CORP – The Walt Disney Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$12.90M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -1.22K shares | -125K | $94.33 | 136.80K |
| Q2 2022 | share | Decrease | -0.03% | -37 shares | -5.90M | $94.4 | 138.02K |
| Q1 2022 | share | Increase | +0.45% | 618 shares | -2.35M | $137.16 | 138.06K |
| Q4 2021 | share | Decrease | -3.17% | -4.50K shares | -2.72M | $155.93 | 137.44K |
| Q3 2021 | share | Decrease | -1.55% | -2.22K shares | -1.32M | $169.17 | 141.94K |
| Q2 2021 | share | Decrease | -10.18% | -16.34K shares | 9.83M | $175.77 | 144.17K |
| Q1 2021 | share | Decrease | -12.33% | -22.57K shares | -17.66M | $184.52 | 160.52K |
| Q4 2020 | share | Decrease | -4.28% | -8.18K shares | 9.43M | $181.18 | 183.09K |
| Q3 2020 | share | Decrease | -2.23% | -4.35K shares | 1.92M | $124.08 | 191.28K |
| Q2 2020 | share | Decrease | -0.11% | -207 shares | 2.89M | $111.51 | 195.63K |
| Q1 2020 | share | Increase | +21.99% | 35.30K shares | -4.3M | $96.6 | 195.84K |
| Q4 2019 | share | Increase | +0.24% | 381 shares | 2.34M | $144.63 | 160.53K |
| Q3 2019 | share | Decrease | -0.73% | -1.17K shares | -1.65M | $129.54 | 160.15K |
| Q2 2019 | share | Increase | +0.40% | 647 shares | 4.68M | $137.95 | 161.32K |
| Q1 2019 | share | Increase | +1.07% | 1.69K shares | 408K | $109.69 | 160.68K |
| Q4 2018 | share | Increase | +2.66% | 4.11K shares | -678K | $108.33 | 158.98K |
| Q3 2018 | share | Increase | +7.96% | 11.41K shares | 3.07M | $114.63 | 154.86K |
| Q2 2018 | share | Decrease | -0.43% | -620 shares | 565K | $101.92 | 143.45K |
| Q1 2018 | share | Decrease | -1.14% | -1.66K shares | -1.19M | $97.67 | 144.07K |
| Q4 2017 | share | Decrease | -2.33% | -3.48K shares | 959K | $104.55 | 145.73K |
| Q3 2017 | share | Decrease | -2.81% | -4.31K shares | -1.60M | $95.09 | 149.21K |
| Q2 2017 | share | Increase | +1.95% | 2.93K shares | -763K | $101.73 | 153.52K |
| Q1 2017 | share | Decrease | -1.95% | -2.99K shares | 1.06M | $108.56 | 150.59K |
| Q4 2016 | share | Decrease | -1.38% | -2.14K shares | 1.54M | $99.78 | 153.58K |
| Q3 2016 | share | Decrease | -7.10% | -11.90K shares | -1.93M | $88.24 | 155.73K |
| Q2 2016 | share | Decrease | -2.27% | -3.88K shares | -636K | $92.29 | 167.63K |
| Q1 2016 | share | Decrease | -1.81% | -3.16K shares | -1.32M | $93.69 | 171.52K |