ASSOCIATED BANC-CORP – Discover Financial Services Transaction History
ASSOCIATED BANC-CORP portfolio value:
$24.28M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -7.04K shares | -1.64M | $90.92 | 267.07K |
| Q2 2022 | share | Decrease | -0.86% | -2.39K shares | -4.54M | $94.58 | 274.12K |
| Q1 2022 | share | Decrease | -1.48% | -4.14K shares | -1.96M | $110.19 | 276.51K |
| Q4 2021 | share | Increase | +0.09% | 259 shares | -2.01M | $115.83 | 280.65K |
| Q3 2021 | share | Decrease | -2.94% | -8.48K shares | 276K | $122.34 | 280.39K |
| Q2 2021 | share | Increase | +13.56% | 34.5K shares | 25.09M | $117.34 | 288.87K |
| Q1 2021 | share | Decrease | -31.89% | -119.09K shares | -24.73M | $93.87 | 254.37K |
| Q4 2020 | share | Increase | +4.12% | 14.77K shares | 13.08M | $89.03 | 373.47K |
| Q3 2020 | share | Increase | +9.76% | 31.90K shares | 4.35M | $56.5 | 358.70K |
| Q2 2020 | share | Increase | +17.57% | 48.84K shares | 6.45M | $48.56 | 326.79K |
| Q1 2020 | share | Increase | +104.37% | 141.94K shares | -1.62M | $34.21 | 277.95K |
| Q4 2019 | share | Decrease | -0.67% | -920 shares | 433K | $80.88 | 136.00K |
| Q3 2019 | share | Increase | +3.25% | 4.31K shares | 814K | $76.92 | 136.92K |
| Q2 2019 | share | Increase | +0.29% | 385 shares | 880K | $73.19 | 132.60K |
| Q1 2019 | share | Decrease | -9.79% | -14.35K shares | 764K | $66.78 | 132.22K |
| Q4 2018 | share | Decrease | -6.90% | -10.86K shares | -3.39M | $55.04 | 146.57K |
| Q3 2018 | share | Decrease | -3.88% | -6.35K shares | 504K | $70.93 | 157.44K |
| Q2 2018 | share | Decrease | -15.16% | -29.26K shares | -2.35M | $65 | 163.79K |
| Q1 2018 | share | Decrease | -10.43% | -22.48K shares | -2.69M | $66.1 | 193.06K |
| Q4 2017 | share | Decrease | -0.70% | -1.52K shares | 2.58M | $70.37 | 215.54K |
| Q3 2017 | share | Increase | +4.71% | 9.76K shares | 1.10M | $58.68 | 217.07K |
| Q2 2017 | share | Increase | +0.33% | 686 shares | -1.23M | $56.26 | 207.30K |
| Q1 2017 | share | Decrease | -0.15% | -304 shares | -787K | $61.57 | 206.62K |
| Q4 2016 | share | Increase | +0.31% | 643 shares | 3.25M | $64.62 | 206.92K |
| Q3 2016 | share | Increase | +1.44% | 2.92K shares | 768K | $50.42 | 206.28K |
| Q2 2016 | share | Increase | +1.03% | 2.07K shares | 648K | $47.52 | 203.35K |
| Q1 2016 | share | Decrease | -2.31% | -4.75K shares | -799K | $44.93 | 201.27K |