ASSOCIATED BANC-CORP – The Procter & Gamble Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$32.29M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 407 shares | -4.42M | $126.25 | 255.78K |
| Q2 2022 | share | Increase | +1.12% | 2.84K shares | -1.86M | $143.79 | 255.37K |
| Q1 2022 | share | Decrease | -1.24% | -3.17K shares | -3.24M | $152.8 | 252.53K |
| Q4 2021 | share | Decrease | -0.77% | -1.97K shares | 5.80M | $162.77 | 255.71K |
| Q3 2021 | share | Increase | +0.54% | 1.37K shares | 1.44M | $138.93 | 257.68K |
| Q2 2021 | share | Decrease | -6.61% | -18.13K shares | 4.39M | $133.25 | 256.30K |
| Q1 2021 | share | Decrease | -6.85% | -20.17K shares | -10.80M | $132.89 | 274.44K |
| Q4 2020 | share | Decrease | -2.24% | -6.74K shares | -892K | $135.71 | 294.62K |
| Q3 2020 | share | Decrease | -5.85% | -18.73K shares | 3.61M | $134.81 | 301.36K |
| Q2 2020 | share | Increase | +0.16% | 509 shares | 3.11M | $115.25 | 320.1K |
| Q1 2020 | share | Increase | +16.37% | 44.95K shares | 853K | $105.33 | 319.59K |
| Q4 2019 | share | Decrease | -0.62% | -1.71K shares | -70K | $118.89 | 274.64K |
| Q3 2019 | share | Increase | +1.76% | 4.76K shares | 4.59M | $117.64 | 276.35K |
| Q2 2019 | share | Decrease | -0.74% | -2.03K shares | 1.30M | $103.04 | 271.58K |
| Q1 2019 | share | Increase | +0.84% | 2.26K shares | 3.52M | $97.09 | 273.61K |
| Q4 2018 | share | Decrease | -4.39% | -12.47K shares | 1.32M | $85.1 | 271.34K |
| Q3 2018 | share | Decrease | -1.17% | -3.34K shares | 1.20M | $76.37 | 283.81K |
| Q2 2018 | share | Decrease | -2.35% | -6.89K shares | -897K | $70.98 | 287.16K |
| Q1 2018 | share | Increase | +3.71% | 10.53K shares | -2.73M | $71.41 | 294.06K |
| Q4 2017 | share | Increase | +0.10% | 295 shares | 282K | $82.13 | 283.53K |
| Q3 2017 | share | Decrease | -2.86% | -8.33K shares | 359K | $80.72 | 283.23K |
| Q2 2017 | share | Decrease | -1.43% | -4.21K shares | -1.16M | $76.72 | 291.57K |
| Q1 2017 | share | Decrease | -2.65% | -8.05K shares | 1.02M | $78.49 | 295.79K |
| Q4 2016 | share | Decrease | -2.51% | -7.82K shares | -2.42M | $72.88 | 303.85K |
| Q3 2016 | share | Decrease | -0.71% | -2.23K shares | 1.39M | $77.19 | 311.67K |
| Q2 2016 | share | Decrease | -1.46% | -4.66K shares | 357K | $72.25 | 313.91K |
| Q1 2016 | share | Decrease | -0.23% | -743 shares | 864K | $69.67 | 318.57K |