ASSOCIATED BANC-CORP – Northern Trust Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.30M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -570 shares | -349K | $85.56 | 26.96K |
| Q2 2022 | share | Decrease | -0.90% | -249 shares | -579K | $96.48 | 27.53K |
| Q1 2022 | share | Decrease | -0.73% | -203 shares | -113K | $116.45 | 27.78K |
| Q4 2021 | share | Decrease | -4.56% | -1.33K shares | 187K | $119.41 | 27.98K |
| Q3 2021 | share | Decrease | -6.82% | -2.14K shares | -477K | $107.81 | 29.32K |
| Q2 2021 | share | Decrease | -13.26% | -4.81K shares | 900K | $114.92 | 31.46K |
| Q1 2021 | share | Decrease | -14.59% | -6.19K shares | -1.21M | $103.85 | 36.27K |
| Q4 2020 | share | Decrease | -5.88% | -2.65K shares | 437K | $91.4 | 42.47K |
| Q3 2020 | share | Decrease | -1.46% | -668 shares | -114K | $75.93 | 45.12K |
| Q2 2020 | share | Decrease | -2.10% | -982 shares | 103K | $76.58 | 45.79K |
| Q1 2020 | share | Increase | +30.95% | 11.05K shares | -265K | $72.22 | 46.77K |
| Q4 2019 | share | Decrease | -0.23% | -82 shares | 454K | $100.56 | 35.72K |
| Q3 2019 | share | Decrease | -1.66% | -603 shares | 64K | $87.77 | 35.80K |
| Q2 2019 | share | Increase | +0.01% | 5 shares | -14K | $84.05 | 36.40K |
| Q1 2019 | share | Increase | +0.28% | 103 shares | 256K | $83.86 | 36.40K |
| Q4 2018 | share | Increase | +1.52% | 544 shares | -617K | $77.02 | 36.30K |
| Q3 2018 | share | Decrease | -1.50% | -543 shares | -83K | $93.51 | 35.75K |
| Q2 2018 | share | Decrease | -0.44% | -160 shares | -25K | $93.7 | 36.3K |
| Q1 2018 | share | Decrease | -7.48% | -2.94K shares | -177K | $93.55 | 36.46K |
| Q4 2017 | share | Decrease | -1.54% | -615 shares | 257K | $90.26 | 39.40K |
| Q3 2017 | share | Increase | +4.75% | 1.81K shares | -34K | $82.71 | 40.02K |
| Q2 2017 | share | Decrease | -2.42% | -949 shares | 324K | $87.05 | 38.20K |
| Q1 2017 | share | Decrease | -1.65% | -656 shares | -156K | $77.2 | 39.15K |
| Q4 2016 | share | Decrease | -3.36% | -1.38K shares | 745K | $79.06 | 39.81K |
| Q3 2016 | share | Increase | +0.37% | 153 shares | 81K | $60.09 | 41.19K |
| Q2 2016 | share | Decrease | -7.25% | -3.20K shares | -164K | $58.24 | 41.04K |
| Q1 2016 | share | Decrease | -3.98% | -1.83K shares | -439K | $57.01 | 44.25K |