ASSOCIATED BANC-CORP – Weyerhaeuser Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.34M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 308 shares | -364K | $28.56 | 82.03K |
| Q2 2022 | share | Decrease | -1.40% | -1.16K shares | -435K | $33.12 | 81.73K |
| Q1 2022 | share | Decrease | -0.84% | -706 shares | -301K | $37.9 | 82.89K |
| Q4 2021 | share | Decrease | -23.57% | -25.78K shares | -448K | $40.97 | 83.60K |
| Q3 2021 | share | Decrease | -13.14% | -16.54K shares | -443K | $34.92 | 109.38K |
| Q2 2021 | share | Decrease | -13.31% | -19.32K shares | 1.87M | $33.64 | 125.92K |
| Q1 2021 | share | Increase | +16.42% | 20.48K shares | -1.72M | $34.63 | 145.24K |
| Q4 2020 | share | Decrease | -0.35% | -439 shares | 613K | $32.45 | 124.76K |
| Q3 2020 | share | Decrease | -8.56% | -11.71K shares | 496K | $27.44 | 125.20K |
| Q2 2020 | share | Decrease | -5.73% | -8.32K shares | 613K | $21.61 | 136.92K |
| Q1 2020 | share | Increase | +4.24% | 5.90K shares | -1.74M | $16.31 | 145.24K |
| Q4 2019 | share | Decrease | -2.39% | -3.41K shares | 253K | $28.7 | 139.34K |
| Q3 2019 | share | Increase | +6.14% | 8.26K shares | 412K | $26.02 | 142.76K |
| Q2 2019 | share | Decrease | -0.32% | -429 shares | -11K | $24.43 | 134.50K |
| Q1 2019 | share | Decrease | -0.26% | -357 shares | 596K | $24.07 | 134.93K |
| Q4 2018 | share | Decrease | -4.01% | -5.64K shares | -1.59M | $19.71 | 135.28K |
| Q3 2018 | share | Decrease | -0.68% | -963 shares | -625K | $28.73 | 140.93K |
| Q2 2018 | share | Increase | +0.47% | 667 shares | 230K | $32.14 | 141.89K |
| Q1 2018 | share | Increase | +0.97% | 1.35K shares | 11K | $30.6 | 141.23K |
| Q4 2017 | share | Decrease | -0.18% | -252 shares | 164K | $30.54 | 139.87K |
| Q3 2017 | share | Decrease | -1.08% | -1.53K shares | 23K | $29.21 | 140.12K |
| Q2 2017 | share | Decrease | -0.10% | -145 shares | -74K | $28.49 | 141.65K |
| Q1 2017 | share | Decrease | -2.38% | -3.45K shares | 449K | $28.63 | 141.80K |
| Q4 2016 | share | Decrease | -0.61% | -887 shares | -298K | $25.13 | 145.25K |
| Q3 2016 | share | Decrease | -0.14% | -202 shares | 312K | $26.4 | 146.14K |
| Q2 2016 | share | Decrease | -2.99% | -4.50K shares | -317K | $24.37 | 146.34K |
| Q1 2016 | share | Increase | 0.00% | 150.84K shares | 4.67M | $25.11 | 150.84K |