ASSOCIATED BANC-CORP – Host Hotels & Resorts, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$461,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -1.46K shares | -18K | $15.88 | 29.05K |
| Q2 2022 | share | Decrease | -8.94% | -2.99K shares | -172K | $15.68 | 30.51K |
| Q1 2022 | share | Decrease | -12.09% | -4.60K shares | -12K | $19.43 | 33.51K |
| Q4 2021 | share | Decrease | -64.15% | -68.22K shares | -1.07M | $17.55 | 38.12K |
| Q3 2021 | share | Decrease | -24.35% | -34.23K shares | -666K | $16.33 | 106.35K |
| Q2 2021 | share | Decrease | -4.71% | -6.95K shares | 775K | $17.09 | 140.58K |
| Q1 2021 | share | Increase | +23.41% | 27.99K shares | -121K | $16.85 | 147.54K |
| Q4 2020 | share | Decrease | -3.08% | -3.80K shares | 418K | $14.63 | 119.55K |
| Q3 2020 | share | Decrease | -15.57% | -22.74K shares | -246K | $10.79 | 123.35K |
| Q2 2020 | share | Decrease | -0.98% | -1.44K shares | -51K | $10.79 | 146.10K |
| Q1 2020 | share | Increase | +2.79% | 4.00K shares | -1.03M | $11.04 | 147.54K |
| Q4 2019 | share | Decrease | -1.83% | -2.67K shares | 134K | $18.23 | 143.54K |
| Q3 2019 | share | Increase | +2.83% | 4.02K shares | -63K | $16.77 | 146.21K |
| Q2 2019 | share | Increase | +2.70% | 3.74K shares | -26K | $17.47 | 142.19K |
| Q1 2019 | share | Decrease | -2.43% | -3.45K shares | 251K | $17.92 | 138.45K |
| Q4 2018 | share | Decrease | -1.46% | -2.10K shares | -673K | $15.64 | 141.90K |
| Q3 2018 | share | Increase | +1.86% | 2.62K shares | 60K | $19.5 | 144.00K |
| Q2 2018 | share | Decrease | -2.40% | -3.47K shares | 279K | $19.29 | 141.37K |
| Q1 2018 | share | Decrease | -0.40% | -589 shares | -187K | $16.91 | 144.85K |
| Q4 2017 | share | Decrease | -1.18% | -1.73K shares | 166K | $17.81 | 145.44K |
| Q3 2017 | share | Decrease | -3.20% | -4.87K shares | -57K | $16.39 | 147.17K |
| Q2 2017 | share | Decrease | -2.50% | -3.90K shares | -132K | $16.02 | 152.04K |
| Q1 2017 | share | Decrease | -25.44% | -53.19K shares | -1.03M | $16.19 | 155.95K |
| Q4 2016 | share | Decrease | -3.68% | -7.99K shares | 559K | $16.17 | 209.14K |
| Q3 2016 | share | Increase | +0.92% | 1.97K shares | -107K | $13.18 | 217.13K |
| Q2 2016 | share | Decrease | -2.05% | -4.51K shares | -180K | $13.55 | 215.16K |
| Q1 2016 | share | Increase | +2.84% | 6.06K shares | 392K | $13.78 | 219.67K |