ASSOCIATED BANC-CORP – Amcor plc Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.97M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -3.78K shares | -836K | $10.73 | 463.36K |
| Q2 2022 | share | Decrease | -0.06% | -267 shares | 512K | $12.43 | 467.15K |
| Q1 2022 | share | Decrease | -0.16% | -751 shares | -328K | $11.33 | 467.41K |
| Q4 2021 | share | Decrease | -1.01% | -4.79K shares | 141K | $11.96 | 468.16K |
| Q3 2021 | share | Decrease | -0.94% | -4.48K shares | 11K | $11.47 | 472.96K |
| Q2 2021 | share | Decrease | -10.84% | -58.04K shares | 1.12M | $11.24 | 477.44K |
| Q1 2021 | share | Increase | +6.79% | 34.04K shares | -1.55M | $11.34 | 535.49K |
| Q4 2020 | share | Decrease | -5.37% | -28.46K shares | 46K | $11.31 | 501.44K |
| Q3 2020 | share | Decrease | -0.14% | -741 shares | 438K | $10.51 | 529.91K |
| Q2 2020 | share | Decrease | -0.90% | -4.84K shares | 1.06M | $9.61 | 530.65K |
| Q1 2020 | share | Increase | +0.01% | 50 shares | -1.45M | $7.56 | 535.49K |
| Q4 2019 | share | Increase | +1.29% | 6.83K shares | 651K | $9.97 | 535.44K |
| Q3 2019 | share | Increase | +0.24% | 1.27K shares | -905K | $8.87 | 528.61K |
| Q2 2019 | share | Increase | 0.00% | 527.33K shares | 6.05M | $10.33 | 527.33K |