ASSOCIATED BANC-CORP – U.S. Bancorp Transaction History
ASSOCIATED BANC-CORP portfolio value:
$8.24M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 2.33K shares | -1.05M | $40.32 | 204.54K |
| Q2 2022 | share | Increase | +0.37% | 736 shares | -1.40M | $46.02 | 202.20K |
| Q1 2022 | share | Decrease | -0.90% | -1.82K shares | -711K | $53.15 | 201.47K |
| Q4 2021 | share | Increase | +4.54% | 8.82K shares | -141K | $56.15 | 203.29K |
| Q3 2021 | share | Decrease | -1.95% | -3.86K shares | 261K | $59.44 | 194.47K |
| Q2 2021 | share | Decrease | -22.37% | -57.14K shares | 2.49M | $56.54 | 198.33K |
| Q1 2021 | share | Increase | +22.50% | 46.91K shares | -916K | $54.49 | 255.48K |
| Q4 2020 | share | Decrease | -13.23% | -31.79K shares | 1.10M | $45.55 | 208.56K |
| Q3 2020 | share | Decrease | -5.03% | -12.73K shares | -703K | $34.74 | 240.35K |
| Q2 2020 | share | Decrease | -6.16% | -16.61K shares | 27K | $35.26 | 253.08K |
| Q1 2020 | share | Increase | +4.88% | 12.54K shares | -5.95M | $32.61 | 269.70K |
| Q4 2019 | share | Increase | +0.34% | 882 shares | 1.06M | $55.48 | 257.15K |
| Q3 2019 | share | Increase | +2.57% | 6.41K shares | 1.09M | $51.41 | 256.27K |
| Q2 2019 | share | Increase | +0.31% | 783 shares | 1.08M | $48.32 | 249.85K |
| Q1 2019 | share | Decrease | -0.01% | -28 shares | 619K | $44.12 | 249.07K |
| Q4 2018 | share | Decrease | -8.03% | -21.74K shares | -2.91M | $41.52 | 249.1K |
| Q3 2018 | share | Decrease | -3.34% | -9.35K shares | 287K | $47.59 | 270.84K |
| Q2 2018 | share | Decrease | -41.12% | -195.64K shares | -10.01M | $44.76 | 280.19K |
| Q1 2018 | share | Increase | +0.36% | 1.71K shares | -1.37M | $44.92 | 475.84K |
| Q4 2017 | share | Decrease | -0.11% | -539 shares | -33K | $47.38 | 474.13K |
| Q3 2017 | share | Increase | +2.35% | 10.89K shares | 1.35M | $47.13 | 474.66K |
| Q2 2017 | share | Increase | +2.04% | 9.27K shares | 673K | $45.4 | 463.77K |
| Q1 2017 | share | Decrease | -3.60% | -16.95K shares | -813K | $44.79 | 454.49K |
| Q4 2016 | share | Increase | +3.91% | 17.73K shares | 4.75M | $44.44 | 471.45K |
| Q3 2016 | share | Increase | +1.71% | 7.62K shares | 1.47M | $36.9 | 453.71K |
| Q2 2016 | share | Increase | +2.63% | 11.43K shares | 347K | $34.48 | 446.09K |
| Q1 2016 | share | Increase | +1.03% | 4.42K shares | -715K | $34.47 | 434.65K |