ASSOCIATED BANC-CORP – Franklin Resources, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$464,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.68%
quarter
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -900 shares | -59K | $21.52 | 21.55K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $23.31 | 22.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $27.92 | 22.45K | |
| Q4 2021 | share | Increase | +8.52% | 1.76K shares | 137K | $33.44 | 22.45K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $29.72 | 20.69K | |
| Q2 2021 | share | Decrease | -12.31% | -2.90K shares | 269K | $31.7 | 20.69K |
| Q1 2021 | share | Increase | +13.08% | 2.73K shares | -129K | $29.08 | 23.59K |
| Q4 2020 | share | Decrease | -2.45% | -525 shares | 87K | $24.31 | 20.86K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $19.58 | 21.39K | |
| Q2 2020 | share | Decrease | -9.34% | -2.20K shares | 56K | $19.65 | 21.39K |
| Q1 2020 | share | Decrease | -10.11% | -2.65K shares | -289K | $15.64 | 23.59K |
| Q4 2019 | share | Decrease | -2.23% | -600 shares | -93K | $23.98 | 26.25K |
| Q3 2019 | share | Decrease | -2.79% | -772 shares | -186K | $26.37 | 26.85K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $31.51 | 27.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $29.78 | 27.62K | |
| Q4 2018 | share | Decrease | -17.73% | -5.95K shares | -201K | $26.44 | 27.62K |
| Q3 2018 | share | Decrease | -7.01% | -2.53K shares | -137K | $26.87 | 33.57K |
| Q2 2018 | share | Decrease | -5.35% | -2.04K shares | -165K | $28.11 | 36.10K |
| Q1 2018 | share | Decrease | -2.68% | -1.05K shares | -376K | $30.2 | 38.15K |
| Q4 2017 | share | Decrease | -0.40% | -158 shares | -53K | $34.47 | 39.2K |
| Q3 2017 | share | Decrease | -7.30% | -3.10K shares | -149K | $35.23 | 39.35K |
| Q2 2017 | share | Increase | +0.94% | 396 shares | 129K | $35.29 | 42.45K |
| Q1 2017 | share | Increase | +4.96% | 1.98K shares | 186K | $33.05 | 42.06K |
| Q4 2016 | share | Decrease | -2.43% | -999 shares | 125K | $30.9 | 40.07K |
| Q3 2016 | share | Decrease | -4.73% | -2.04K shares | 23K | $27.63 | 41.07K |
| Q2 2016 | share | Decrease | -0.46% | -200 shares | -254K | $25.78 | 43.11K |
| Q1 2016 | share | Decrease | -2.95% | -1.31K shares | 48K | $30 | 43.31K |