ASSOCIATED BANC-CORP – RTX Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.63M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 695 shares | -740K | $81.86 | 56.57K |
| Q2 2022 | share | Decrease | -3.89% | -2.26K shares | -389K | $96.11 | 55.88K |
| Q1 2022 | share | Increase | +1.81% | 1.03K shares | 845K | $99.07 | 58.14K |
| Q4 2021 | share | Increase | +0.69% | 391 shares | 39K | $85.8 | 57.10K |
| Q3 2021 | share | Increase | +0.02% | 12 shares | 39K | $85.46 | 56.71K |
| Q2 2021 | share | Increase | 0.00% | 56.70K shares | 4.83M | $84.3 | 56.70K |
| Q1 2021 | share | Decrease | -100.00% | -69.31K shares | -4.95M | $75.9 | 0 |
| Q4 2020 | share | Decrease | -21.88% | -19.41K shares | -150K | $69.79 | 69.31K |
| Q3 2020 | share | Decrease | -3.73% | -3.44K shares | -574K | $55.74 | 88.72K |
| Q2 2020 | share | Increase | 0.00% | 92.17K shares | 5.68M | $59.25 | 92.17K |