ASSOCIATED BANC-CORP – Mastercard Incorporated Transaction History
ASSOCIATED BANC-CORP portfolio value:
$17.25M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -1.89K shares | -2.48M | $284.34 | 60.69K |
| Q2 2022 | share | Increase | +0.77% | 479 shares | -2.45M | $315.48 | 62.58K |
| Q1 2022 | share | Increase | +0.41% | 251 shares | -31K | $357.38 | 62.10K |
| Q4 2021 | share | Decrease | -0.06% | -38 shares | 707K | $360.99 | 61.85K |
| Q3 2021 | share | Increase | +6.43% | 3.73K shares | 287K | $347.25 | 61.89K |
| Q2 2021 | share | Decrease | -2.50% | -1.49K shares | 6.82M | $364.2 | 58.15K |
| Q1 2021 | share | Decrease | -10.11% | -6.70K shares | -9.27M | $354.77 | 59.64K |
| Q4 2020 | share | Increase | +0.64% | 425 shares | 1.39M | $355.21 | 66.35K |
| Q3 2020 | share | Decrease | -0.04% | -26 shares | 2.79M | $336.14 | 65.92K |
| Q2 2020 | share | Increase | +3.81% | 2.41K shares | 4.15M | $293.54 | 65.95K |
| Q1 2020 | share | Increase | +8.73% | 5.10K shares | -2.1M | $239.44 | 63.53K |
| Q4 2019 | share | Decrease | -0.60% | -353 shares | 1.48M | $295.58 | 58.43K |
| Q3 2019 | share | Decrease | -0.87% | -513 shares | 278K | $268.5 | 58.78K |
| Q2 2019 | share | Increase | +3.67% | 2.09K shares | 2.21M | $261.22 | 59.30K |
| Q1 2019 | share | Increase | +3.73% | 2.05K shares | 3.06M | $232.18 | 57.20K |
| Q4 2018 | share | Increase | +2.62% | 1.40K shares | -1.56M | $185.71 | 55.14K |
| Q3 2018 | share | Increase | +0.40% | 213 shares | 1.44M | $218.89 | 53.74K |
| Q2 2018 | share | Increase | +0.75% | 401 shares | 1.21M | $192.99 | 53.52K |
| Q1 2018 | share | Decrease | -29.34% | -22.06K shares | -2.07M | $171.76 | 53.12K |
| Q4 2017 | share | Decrease | -3.92% | -3.06K shares | 331K | $148.19 | 75.19K |
| Q3 2017 | share | Decrease | -0.67% | -527 shares | 1.48M | $138.03 | 78.25K |
| Q2 2017 | share | Decrease | -5.51% | -4.59K shares | 192K | $118.51 | 78.78K |
| Q1 2017 | share | Decrease | -4.71% | -4.12K shares | 343K | $109.53 | 83.37K |
| Q4 2016 | share | Increase | +4.80% | 4.00K shares | 537K | $100.35 | 87.49K |
| Q3 2016 | share | Increase | +1.39% | 1.14K shares | 1.24M | $98.73 | 83.49K |
| Q2 2016 | share | Increase | +1.50% | 1.21K shares | -415K | $85.24 | 82.34K |
| Q1 2016 | share | Decrease | -1.36% | -1.11K shares | -341K | $91.29 | 81.13K |