ASSOCIATED BANC-CORP – United Parcel Service, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.12M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 880 shares | -375K | $161.54 | 25.52K |
| Q2 2022 | share | Decrease | -1.58% | -395 shares | -871K | $182.54 | 24.64K |
| Q1 2022 | share | Decrease | -0.54% | -136 shares | -27K | $214.46 | 25.03K |
| Q4 2021 | share | Increase | +0.45% | 113 shares | 832K | $213.9 | 25.17K |
| Q3 2021 | share | Decrease | -1.05% | -267 shares | -703K | $181.21 | 25.06K |
| Q2 2021 | share | Decrease | -56.47% | -32.86K shares | -169K | $205.87 | 25.32K |
| Q1 2021 | share | Increase | +122.34% | 32.01K shares | 1.02M | $167.47 | 58.18K |
| Q4 2020 | share | Decrease | -3.33% | -901 shares | -104K | $164.85 | 26.17K |
| Q3 2020 | share | Decrease | -30.51% | -11.88K shares | 181K | $162.12 | 27.07K |
| Q2 2020 | share | Decrease | -33.28% | -19.43K shares | -1.12M | $107.49 | 38.95K |
| Q1 2020 | share | Increase | +3.73% | 2.09K shares | -1.13M | $89.38 | 58.38K |
| Q4 2019 | share | Increase | +1.48% | 822 shares | -57K | $110.86 | 56.28K |
| Q3 2019 | share | Increase | +8.71% | 4.44K shares | 1.37M | $112.6 | 55.46K |
| Q2 2019 | share | Decrease | -2.99% | -1.57K shares | -608K | $96.25 | 51.02K |
| Q1 2019 | share | Decrease | -3.76% | -2.05K shares | 548K | $103.15 | 52.59K |
| Q4 2018 | share | Decrease | -6.00% | -3.49K shares | -1.45M | $89.26 | 54.64K |
| Q3 2018 | share | Increase | +4.10% | 2.28K shares | 854K | $105.97 | 58.13K |
| Q2 2018 | share | Decrease | -1.49% | -844 shares | 0 | $95.71 | 55.84K |
| Q1 2018 | share | Decrease | -2.29% | -1.32K shares | -979K | $93.56 | 56.69K |
| Q4 2017 | share | Decrease | -3.08% | -1.84K shares | -276K | $105.6 | 58.01K |
| Q3 2017 | share | Increase | +0.99% | 584 shares | 632K | $105.66 | 59.86K |
| Q2 2017 | share | Decrease | -14.88% | -10.36K shares | -917K | $96.58 | 59.27K |
| Q1 2017 | share | Decrease | -5.41% | -3.98K shares | -967K | $92.97 | 69.64K |
| Q4 2016 | share | Increase | +0.33% | 240 shares | 415K | $98.56 | 73.62K |
| Q3 2016 | share | Increase | +1.20% | 873 shares | 214K | $93.38 | 73.38K |
| Q2 2016 | share | Increase | +2.06% | 1.46K shares | 318K | $91.33 | 72.50K |
| Q1 2016 | share | Increase | +2.90% | 2.00K shares | 849K | $88.74 | 71.04K |