ASSOCIATED BANC-CORP – Communication Services Select Sector SPDR Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$361,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 12 shares | -47K | $47.89 | 7.53K |
| Q2 2022 | share | Decrease | -0.56% | -42 shares | -113K | $54.27 | 7.52K |
| Q1 2022 | share | Increase | +0.29% | 22 shares | -65K | $68.78 | 7.56K |
| Q4 2021 | share | Decrease | -2.49% | -193 shares | -34K | $78.77 | 7.54K |
| Q3 2021 | share | Decrease | -5.91% | -486 shares | -46K | $80.11 | 7.73K |
| Q2 2021 | share | Increase | +28.42% | 1.82K shares | 382K | $80.83 | 8.22K |
| Q1 2021 | share | Decrease | -13.81% | -1.02K shares | -217K | $73.06 | 6.40K |
| Q4 2020 | share | Increase | +0.83% | 61 shares | 64K | $67.13 | 7.43K |
| Q3 2020 | share | Increase | +6.84% | 472 shares | 64K | $58.99 | 7.36K |
| Q2 2020 | share | Increase | +7.70% | 493 shares | 89K | $53.56 | 6.89K |
| Q1 2020 | share | Decrease | -18.79% | -1.48K shares | -139K | $43.76 | 6.40K |
| Q4 2019 | share | Increase | +14.04% | 971 shares | 81K | $52.89 | 7.88K |
| Q3 2019 | share | Increase | +16.73% | 991 shares | 51K | $48.73 | 6.91K |
| Q2 2019 | share | Decrease | -0.50% | -30 shares | 12K | $48.33 | 5.92K |
| Q1 2019 | share | Increase | +4.36% | 249 shares | 43K | $45.81 | 5.95K |
| Q4 2018 | share | Increase | 0.00% | 5.70K shares | 236K | $40.36 | 5.70K |