ASSOCIATED BANC-CORP – T. Rowe Price Group, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.70M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -274 shares | -417K | $105.01 | 44.76K |
| Q2 2022 | share | Increase | +0.10% | 43 shares | -1.68M | $113.61 | 45.04K |
| Q1 2022 | share | Decrease | -2.32% | -1.07K shares | -2.25M | $151.19 | 44.99K |
| Q4 2021 | share | Decrease | -3.31% | -1.57K shares | -312K | $198.14 | 46.07K |
| Q3 2021 | share | Decrease | -3.02% | -1.48K shares | -356K | $196.7 | 47.64K |
| Q2 2021 | share | Decrease | -9.23% | -4.99K shares | 4.44M | $196.97 | 49.13K |
| Q1 2021 | share | Decrease | -2.41% | -1.33K shares | -3.11M | $167.21 | 54.12K |
| Q4 2020 | share | Decrease | -4.28% | -2.48K shares | 967K | $146.61 | 55.46K |
| Q3 2020 | share | Decrease | -0.86% | -501 shares | 212K | $123.42 | 57.94K |
| Q2 2020 | share | Decrease | -0.60% | -350 shares | 1.47M | $118.04 | 58.44K |
| Q1 2020 | share | Increase | +8.31% | 4.50K shares | -874K | $92.64 | 58.79K |
| Q4 2019 | share | Increase | +0.89% | 479 shares | 467K | $114.63 | 54.28K |
| Q3 2019 | share | Decrease | -0.31% | -166 shares | 227K | $106.83 | 53.80K |
| Q2 2019 | share | Increase | +3.90% | 2.02K shares | 719K | $101.93 | 53.97K |
| Q1 2019 | share | Decrease | -1.34% | -707 shares | 340K | $92.36 | 51.95K |
| Q4 2018 | share | Decrease | -1.61% | -859 shares | -981K | $84.53 | 52.65K |
| Q3 2018 | share | Decrease | -6.37% | -3.64K shares | -793K | $99.22 | 53.51K |
| Q2 2018 | share | Decrease | -4.47% | -2.67K shares | 176K | $104.82 | 57.16K |
| Q1 2018 | share | Decrease | -5.23% | -3.29K shares | -165K | $96.94 | 59.83K |
| Q4 2017 | share | Decrease | -3.12% | -2.03K shares | 718K | $93.65 | 63.13K |
| Q3 2017 | share | Decrease | -7.84% | -5.54K shares | 659K | $80.45 | 65.16K |
| Q2 2017 | share | Decrease | -11.68% | -9.35K shares | -208K | $65.42 | 70.71K |
| Q1 2017 | share | Decrease | -0.46% | -372 shares | -598K | $59.61 | 80.06K |
| Q4 2016 | share | Decrease | -0.06% | -51 shares | 702K | $65.31 | 80.43K |
| Q3 2016 | share | Decrease | -1.36% | -1.11K shares | -602K | $57.3 | 80.48K |
| Q2 2016 | share | Decrease | -11.58% | -10.68K shares | -825K | $62.38 | 81.59K |
| Q1 2016 | share | Decrease | -17.34% | -19.36K shares | -1.20M | $62.33 | 92.28K |