ASSOCIATED BANC-CORP – SPDR S&P Dividend ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$11.88M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 2.95K shares | -416K | $111.5 | 106.57K |
| Q2 2022 | share | Increase | +62.22% | 39.74K shares | 4.11M | $118.69 | 103.61K |
| Q1 2022 | share | Increase | +3.59% | 2.21K shares | 222K | $128.11 | 63.87K |
| Q4 2021 | share | Increase | +25.85% | 12.66K shares | 2.20M | $128.84 | 61.66K |
| Q3 2021 | share | Decrease | -8.60% | -4.61K shares | -795K | $117.55 | 48.99K |
| Q2 2021 | share | Decrease | -32.07% | -25.30K shares | 252K | $121.41 | 53.60K |
| Q1 2021 | share | Increase | +41.62% | 23.19K shares | 399K | $116.45 | 78.91K |
| Q4 2020 | share | Decrease | -6.11% | -3.62K shares | 420K | $103.79 | 55.72K |
| Q3 2020 | share | Decrease | -16.29% | -11.54K shares | -982K | $89.7 | 59.34K |
| Q2 2020 | share | Decrease | -10.91% | -8.67K shares | 110K | $87.89 | 70.89K |
| Q1 2020 | share | Increase | +0.94% | 743 shares | -2.12M | $76.4 | 79.57K |
| Q4 2019 | share | Increase | +3.49% | 2.66K shares | 665K | $101.97 | 78.83K |
| Q3 2019 | share | Increase | +7.74% | 5.47K shares | 683K | $96.55 | 76.17K |
| Q2 2019 | share | Increase | +1.94% | 1.34K shares | 238K | $94.29 | 70.69K |
| Q1 2019 | share | Increase | +2.67% | 1.80K shares | 847K | $92.34 | 69.35K |
| Q4 2018 | share | Increase | +23.86% | 13.01K shares | 707K | $82.71 | 67.54K |
| Q3 2018 | share | Decrease | -1.88% | -1.04K shares | 188K | $89.79 | 54.53K |
| Q2 2018 | share | Decrease | -21.41% | -15.14K shares | -1.29M | $84.49 | 55.57K |
| Q1 2018 | share | Decrease | -7.87% | -6.04K shares | -803K | $82.57 | 70.72K |
| Q4 2017 | share | Decrease | -0.24% | -182 shares | 225K | $85.04 | 76.76K |
| Q3 2017 | share | Increase | +4.24% | 3.13K shares | 466K | $79.69 | 76.94K |
| Q2 2017 | share | Decrease | -17.94% | -16.13K shares | -1.36M | $77.12 | 73.81K |
| Q1 2017 | share | Decrease | -8.30% | -8.13K shares | -464K | $76.03 | 89.95K |
| Q4 2016 | share | Decrease | -12.06% | -13.45K shares | -1.01M | $73.45 | 98.08K |
| Q3 2016 | share | Increase | +3.08% | 3.33K shares | 328K | $71.28 | 111.54K |
| Q2 2016 | share | Increase | +54.77% | 38.29K shares | 3.49M | $70.49 | 108.20K |
| Q1 2016 | share | Increase | +222.96% | 48.26K shares | 3.99M | $66.72 | 69.91K |