ASSOCIATED BANC-CORP – Prudential Financial, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$5.94M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 586 shares | -631K | $85.78 | 69.32K |
| Q2 2022 | share | Decrease | -3.86% | -2.75K shares | -1.87M | $95.68 | 68.73K |
| Q1 2022 | share | Decrease | -14.57% | -12.19K shares | -610K | $118.17 | 71.49K |
| Q4 2021 | share | Decrease | -7.32% | -6.61K shares | -441K | $108.63 | 83.68K |
| Q3 2021 | share | Decrease | -16.91% | -18.37K shares | -1.63M | $104.09 | 90.29K |
| Q2 2021 | share | Decrease | -0.72% | -789 shares | 5.42M | $100.28 | 108.67K |
| Q1 2021 | share | Increase | +6.42% | 6.59K shares | -2.32M | $88.2 | 109.45K |
| Q4 2020 | share | Decrease | -3.73% | -3.99K shares | 1.24M | $74.53 | 102.86K |
| Q3 2020 | share | Decrease | -5.85% | -6.64K shares | -125K | $59.78 | 106.85K |
| Q2 2020 | share | Increase | +3.68% | 4.03K shares | 1.20M | $56.42 | 113.49K |
| Q1 2020 | share | Increase | +3.13% | 3.32K shares | -4.24M | $47.38 | 109.45K |
| Q4 2019 | share | Increase | +0.79% | 827 shares | 477K | $84.19 | 106.13K |
| Q3 2019 | share | Increase | +6.86% | 6.75K shares | -481K | $79.94 | 105.31K |
| Q2 2019 | share | Increase | +4.28% | 4.04K shares | 1.27M | $88.68 | 98.55K |
| Q1 2019 | share | Decrease | -6.21% | -6.25K shares | 465K | $79.85 | 94.50K |
| Q4 2018 | share | Increase | +8.35% | 7.76K shares | -1.20M | $70.13 | 100.76K |
| Q3 2018 | share | Decrease | -2.36% | -2.24K shares | 516K | $86.26 | 92.99K |
| Q2 2018 | share | Decrease | -24.97% | -31.68K shares | -4.23M | $78.89 | 95.24K |
| Q1 2018 | share | Decrease | -1.97% | -2.55K shares | -1.74M | $86.59 | 126.93K |
| Q4 2017 | share | Decrease | -0.43% | -564 shares | 1.06M | $95.36 | 129.48K |
| Q3 2017 | share | Increase | +3.33% | 4.19K shares | 217K | $87.58 | 130.05K |
| Q2 2017 | share | Increase | +0.16% | 197 shares | 205K | $88.43 | 125.85K |
| Q1 2017 | share | Increase | +1.12% | 1.38K shares | 474K | $86.61 | 125.65K |
| Q4 2016 | share | Decrease | -6.52% | -8.66K shares | 2.07M | $83.91 | 124.27K |
| Q3 2016 | share | Decrease | -4.07% | -5.63K shares | 967K | $65.38 | 132.94K |
| Q2 2016 | share | Increase | +1.34% | 1.83K shares | 11K | $56.6 | 138.57K |
| Q1 2016 | share | Decrease | -1.95% | -2.71K shares | -1.47M | $56.79 | 136.74K |