ASSOCIATED BANC-CORP – State Street Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.61M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -366 shares | -44K | $60.81 | 26.60K |
| Q2 2022 | share | Decrease | -0.56% | -153 shares | -700K | $61.65 | 26.96K |
| Q1 2022 | share | Increase | +0.11% | 30 shares | -157K | $87.12 | 27.12K |
| Q4 2021 | share | Decrease | -0.91% | -250 shares | 203K | $92.67 | 27.09K |
| Q3 2021 | share | Decrease | -0.83% | -228 shares | 48K | $84.72 | 27.34K |
| Q2 2021 | share | Decrease | -27.32% | -10.36K shares | 247K | $81.73 | 27.56K |
| Q1 2021 | share | Increase | +4.55% | 1.65K shares | -619K | $82.92 | 37.93K |
| Q4 2020 | share | Decrease | -8.94% | -3.56K shares | 276K | $71.4 | 36.28K |
| Q3 2020 | share | Decrease | -1.33% | -535 shares | -202K | $57.79 | 39.84K |
| Q2 2020 | share | Decrease | -12.09% | -5.55K shares | 119K | $61.36 | 40.37K |
| Q1 2020 | share | Increase | +16.93% | 6.65K shares | -660K | $51.02 | 45.93K |
| Q4 2019 | share | Decrease | -4.02% | -1.64K shares | 684K | $75.03 | 39.28K |
| Q3 2019 | share | Decrease | -0.64% | -262 shares | 114K | $55.77 | 40.92K |
| Q2 2019 | share | Decrease | -0.80% | -331 shares | -423K | $52.36 | 41.18K |
| Q1 2019 | share | Increase | +1.31% | 536 shares | 147K | $60.96 | 41.51K |
| Q4 2018 | share | Increase | +7.70% | 2.92K shares | -603K | $58.01 | 40.98K |
| Q3 2018 | share | Increase | +5.61% | 2.02K shares | -166K | $76.49 | 38.05K |
| Q2 2018 | share | Decrease | -2.66% | -983 shares | -338K | $84.51 | 36.03K |
| Q1 2018 | share | Decrease | -1.45% | -545 shares | 26K | $90.13 | 37.01K |
| Q4 2017 | share | Decrease | -0.73% | -276 shares | 51K | $87.85 | 37.55K |
| Q3 2017 | share | Decrease | -0.37% | -140 shares | 207K | $85.62 | 37.83K |
| Q2 2017 | share | Decrease | -3.30% | -1.29K shares | 281K | $80.06 | 37.97K |
| Q1 2017 | share | Decrease | -0.47% | -186 shares | 60K | $70.73 | 39.27K |
| Q4 2016 | share | Decrease | -3.23% | -1.31K shares | 228K | $68.72 | 39.45K |
| Q3 2016 | share | Increase | +1.96% | 785 shares | 683K | $61.27 | 40.77K |
| Q2 2016 | share | Increase | +2.51% | 978 shares | -128K | $47.18 | 39.99K |
| Q1 2016 | share | Decrease | -5.28% | -2.17K shares | -449K | $50.88 | 39.01K |