ASSOCIATED BANC-CORP – The Charles Schwab Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.92M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -250 shares | 217K | $71.87 | 26.82K |
| Q2 2022 | share | Decrease | -1.37% | -377 shares | -604K | $63.18 | 27.07K |
| Q1 2022 | share | Increase | +4.72% | 1.23K shares | 110K | $84.31 | 27.45K |
| Q4 2021 | share | Increase | +2.75% | 702 shares | 346K | $84.48 | 26.21K |
| Q3 2021 | share | Decrease | -13.54% | -3.99K shares | -290K | $72.68 | 25.51K |
| Q2 2021 | share | Increase | +171.29% | 18.63K shares | 1.78M | $72.48 | 29.51K |
| Q1 2021 | share | Decrease | -57.11% | -14.48K shares | -979K | $64.71 | 10.87K |
| Q4 2020 | share | Increase | +0.61% | 155 shares | 432K | $52.49 | 25.36K |
| Q3 2020 | share | Increase | +141.66% | 14.77K shares | 561K | $35.71 | 25.20K |
| Q2 2020 | share | Decrease | -4.12% | -448 shares | -14K | $33.08 | 10.43K |
| Q1 2020 | share | Decrease | -8.70% | -1.03K shares | -201K | $32.79 | 10.87K |
| Q4 2019 | share | Decrease | -1.98% | -241 shares | 59K | $46.21 | 11.91K |
| Q3 2019 | share | Decrease | -27.92% | -4.70K shares | -170K | $40.49 | 12.15K |
| Q2 2019 | share | Increase | +1.61% | 267 shares | -32K | $38.72 | 16.86K |
| Q1 2019 | share | Increase | +117.89% | 8.98K shares | 394K | $41.04 | 16.59K |
| Q4 2018 | share | Decrease | -6.32% | -514 shares | -84K | $39.72 | 7.61K |
| Q3 2018 | share | Decrease | -0.66% | -54 shares | -18K | $46.88 | 8.13K |
| Q2 2018 | share | Increase | +1.80% | 145 shares | -2K | $48.61 | 8.18K |
| Q1 2018 | share | Decrease | -6.88% | -594 shares | -24K | $49.59 | 8.04K |
| Q4 2017 | share | Increase | +1.54% | 131 shares | 72K | $48.69 | 8.63K |
| Q3 2017 | share | Increase | +9.87% | 764 shares | 39K | $41.38 | 8.50K |
| Q2 2017 | share | Increase | +4.50% | 333 shares | 31K | $40.57 | 7.73K |
| Q1 2017 | share | Increase | +24.95% | 1.47K shares | 68K | $38.46 | 7.40K |
| Q4 2016 | share | Decrease | -12.81% | -871 shares | 19K | $37.12 | 5.92K |
| Q3 2016 | share | Increase | 0.00% | 6.79K shares | 215K | $29.63 | 6.79K |
| Q1 2016 | share | Decrease | -100.00% | -6.44K shares | -212K | $26.17 | 0 |