ASSOCIATED BANC-CORP – Microsoft Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$109.83M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 1.56K shares | -10.88M | $232.9 | 471.58K |
| Q2 2022 | share | Increase | +1.39% | 6.43K shares | -22.21M | $256.83 | 470.02K |
| Q1 2022 | share | Decrease | -0.72% | -3.37K shares | -14.12M | $308.31 | 463.58K |
| Q4 2021 | share | Decrease | -3.01% | -14.47K shares | 21.32M | $339.32 | 466.96K |
| Q3 2021 | share | Decrease | -2.39% | -11.78K shares | 2.11M | $281.41 | 481.43K |
| Q2 2021 | share | Decrease | -8.34% | -44.85K shares | 48.75M | $269.89 | 493.22K |
| Q1 2021 | share | Decrease | -5.06% | -28.7K shares | -41.20M | $234.35 | 538.07K |
| Q4 2020 | share | Decrease | -0.81% | -4.63K shares | 5.87M | $220.57 | 566.77K |
| Q3 2020 | share | Decrease | -2.78% | -16.33K shares | 572K | $208.03 | 571.41K |
| Q2 2020 | share | Decrease | -1.12% | -6.64K shares | 25.87M | $200.8 | 587.74K |
| Q1 2020 | share | Increase | +6.33% | 35.36K shares | 5.58M | $155.18 | 594.38K |
| Q4 2019 | share | Decrease | -0.38% | -2.13K shares | 10.14M | $154.75 | 559.02K |
| Q3 2019 | share | Decrease | -2.41% | -13.84K shares | 990K | $135.97 | 561.15K |
| Q2 2019 | share | Decrease | -1.53% | -8.92K shares | 8.15M | $130.56 | 574.99K |
| Q1 2019 | share | Increase | +8.94% | 47.93K shares | 14.42M | $114.53 | 583.92K |
| Q4 2018 | share | Decrease | -2.38% | -13.06K shares | -8.35M | $98.21 | 535.99K |
| Q3 2018 | share | Decrease | -0.13% | -699 shares | 8.58M | $110.1 | 549.06K |
| Q2 2018 | share | Decrease | -3.47% | -19.74K shares | 2.23M | $94.56 | 549.76K |
| Q1 2018 | share | Decrease | -12.81% | -83.67K shares | -3.89M | $87.15 | 569.50K |
| Q4 2017 | share | Decrease | -5.27% | -36.34K shares | 4.51M | $81.3 | 653.17K |
| Q3 2017 | share | Decrease | -1.26% | -8.77K shares | 3.22M | $70.44 | 689.52K |
| Q2 2017 | share | Decrease | -0.23% | -1.59K shares | 2.03M | $64.84 | 698.30K |
| Q1 2017 | share | Decrease | -2.54% | -18.26K shares | 1.46M | $61.6 | 699.89K |
| Q4 2016 | share | Decrease | -0.39% | -2.80K shares | 3.09M | $57.78 | 718.15K |
| Q3 2016 | share | Decrease | -0.05% | -331 shares | 4.62M | $53.2 | 720.96K |
| Q2 2016 | share | Increase | +5.26% | 36.05K shares | -938K | $46.97 | 721.29K |
| Q1 2016 | share | Increase | +1.68% | 11.32K shares | 457K | $50.34 | 685.23K |