ASSOCIATED BANC-CORP – The Southern Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$7.44M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 2.17K shares | -207K | $68 | 109.40K |
| Q2 2022 | share | Decrease | -0.25% | -274 shares | -148K | $71.31 | 107.23K |
| Q1 2022 | share | Decrease | -1.37% | -1.49K shares | 320K | $72.51 | 107.50K |
| Q4 2021 | share | Decrease | -1.91% | -2.12K shares | 589K | $68.36 | 108.99K |
| Q3 2021 | share | Decrease | -2.94% | -3.36K shares | -42K | $61.32 | 111.11K |
| Q2 2021 | share | Decrease | -19.29% | -27.36K shares | -752K | $59.27 | 114.48K |
| Q1 2021 | share | Increase | +23.71% | 27.19K shares | 637K | $60.28 | 141.85K |
| Q4 2020 | share | Decrease | -4.02% | -4.8K shares | 565K | $58.94 | 114.65K |
| Q3 2020 | share | Decrease | -17.93% | -26.09K shares | -1.06M | $51.51 | 119.45K |
| Q2 2020 | share | Increase | +1.98% | 2.82K shares | -181K | $48.68 | 145.55K |
| Q1 2020 | share | Increase | +7.13% | 9.50K shares | -759K | $50.22 | 142.73K |
| Q4 2019 | share | Increase | +1.97% | 2.57K shares | 416K | $58.56 | 133.23K |
| Q3 2019 | share | Increase | +2.70% | 3.43K shares | 1.03M | $56.22 | 130.65K |
| Q2 2019 | share | Increase | +1.29% | 1.62K shares | 542K | $49.78 | 127.21K |
| Q1 2019 | share | Increase | +7.30% | 8.54K shares | 1.35M | $46.01 | 125.59K |
| Q4 2018 | share | Decrease | -1.53% | -1.82K shares | -42K | $38.62 | 117.05K |
| Q3 2018 | share | Decrease | -0.12% | -142 shares | -329K | $37.85 | 118.87K |
| Q2 2018 | share | Increase | +1.21% | 1.42K shares | 260K | $39.7 | 119.02K |
| Q1 2018 | share | Decrease | -0.43% | -508 shares | -428K | $37.76 | 117.59K |
| Q4 2017 | share | Decrease | -2.01% | -2.42K shares | -242K | $40.13 | 118.10K |
| Q3 2017 | share | Increase | +1.32% | 1.57K shares | 227K | $40.54 | 120.52K |
| Q2 2017 | share | Increase | +0.91% | 1.07K shares | -173K | $39.03 | 118.95K |
| Q1 2017 | share | Decrease | -0.28% | -332 shares | 53K | $40.11 | 117.88K |
| Q4 2016 | share | Decrease | -1.31% | -1.57K shares | -330K | $39.18 | 118.21K |
| Q3 2016 | share | Increase | +0.97% | 1.14K shares | -218K | $40.38 | 119.78K |
| Q2 2016 | share | Decrease | -0.44% | -527 shares | 198K | $41.77 | 118.64K |
| Q1 2016 | share | Increase | +1.91% | 2.22K shares | 693K | $39.85 | 119.16K |