ASSOCIATED BANC-CORP – W. P. Carey Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.73M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -323K | $69.8 | 24.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 49K | $82.86 | 24.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $80.84 | 24.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 224K | $81.99 | 24.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $73.04 | 24.8K | |
| Q2 2021 | share | Decrease | -7.46% | -2K shares | 295K | $73.57 | 24.8K |
| Q1 2021 | share | Increase | +1.90% | 500 shares | -301K | $68.81 | 26.8K |
| Q4 2020 | share | Decrease | -7.07% | -2K shares | 12K | $67.63 | 26.3K |
| Q3 2020 | share | Increase | +5.60% | 1.5K shares | 32K | $61.51 | 28.3K |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $62.86 | 26.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -589K | $53.14 | 26.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -254K | $71.97 | 26.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 223K | $79.43 | 26.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $71.23 | 26.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 348K | $67.86 | 26.8K | |
| Q4 2018 | share | 0.00% | 0 shares | 27K | $55.87 | 26.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -55K | $54.14 | 26.8K | |
| Q2 2018 | share | Increase | +60.48% | 10.1K shares | 744K | $54.98 | 26.8K |
| Q1 2018 | share | Increase | +23.70% | 3.2K shares | 104K | $50.59 | 16.7K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $55.32 | 13.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $52.58 | 13.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $50.75 | 13.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $47.13 | 13.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $44.05 | 13.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -66K | $47.3 | 13.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $50.13 | 13.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $44.3 | 13.5K |