ASSOCIATED BANC-CORP – Woodward, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$6.62M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -200 shares | -1.02M | $80.26 | 82.53K |
| Q2 2022 | share | Decrease | -0.36% | -296 shares | -2.71M | $92.49 | 82.73K |
| Q1 2022 | share | Decrease | -3.97% | -3.43K shares | 907K | $124.91 | 83.02K |
| Q4 2021 | share | Decrease | -0.46% | -400 shares | -369K | $109.85 | 86.46K |
| Q3 2021 | share | Decrease | -0.88% | -775 shares | -936K | $113.04 | 86.86K |
| Q2 2021 | share | Decrease | -2.48% | -2.23K shares | 5.42M | $122.54 | 87.63K |
| Q1 2021 | share | Increase | +0.85% | 760 shares | -5.48M | $120.14 | 89.86K |
| Q4 2020 | share | Decrease | -0.50% | -450 shares | 3.65M | $120.86 | 89.10K |
| Q3 2020 | share | 0.00% | 0 shares | 234K | $79.66 | 89.55K | |
| Q2 2020 | share | Decrease | -0.37% | -330 shares | 1.60M | $76.99 | 89.55K |
| Q1 2020 | share | Decrease | -0.42% | -380 shares | -5.34M | $58.92 | 89.88K |
| Q4 2019 | share | Decrease | -0.66% | -600 shares | 893K | $117.13 | 90.26K |
| Q3 2019 | share | Decrease | -0.93% | -856 shares | -581K | $106.49 | 90.86K |
| Q2 2019 | share | Increase | +211.31% | 62.25K shares | 7.58M | $111.58 | 91.72K |
| Q1 2019 | share | Increase | +252.69% | 21.11K shares | 2.17M | $93.42 | 29.46K |
| Q4 2018 | share | Increase | +142.22% | 4.90K shares | 342K | $73.02 | 8.35K |
| Q3 2018 | share | Increase | 0.00% | 3.44K shares | 279K | $79.34 | 3.44K |