DIMENSIONAL FUND ADVISORS LP – Associated Banc-Corp Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$212.33M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
+9.97%
quarter
Associated Banc-Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 215.60K shares | 23.18M | $20.08 | 10.57M |
| Q2 2022 | share | Increase | +5.70% | 558.89K shares | -33.89M | $18.26 | 10.35M |
| Q1 2022 | share | Increase | +1.99% | 191.08K shares | 5.98M | $22.76 | 9.79M |
| Q4 2021 | share | Decrease | -2.16% | -211.85K shares | 6.70M | $22.6 | 9.60M |
| Q3 2021 | share | Decrease | -2.34% | -234.89K shares | 4.42M | $21.23 | 9.82M |
| Q2 2021 | share | Decrease | -1.04% | -105.59K shares | -10.90M | $20.1 | 10.05M |
| Q1 2021 | share | Decrease | -0.64% | -65.53K shares | 42.47M | $20.78 | 10.16M |
| Q4 2020 | share | Decrease | -8.05% | -894.93K shares | 34.01M | $16.46 | 10.22M |
| Q3 2020 | share | Decrease | -5.35% | -629.11K shares | -20.39M | $12.04 | 11.12M |
| Q2 2020 | share | Increase | +5.14% | 574.44K shares | 17.80M | $12.88 | 11.75M |
| Q1 2020 | share | Decrease | -0.15% | -16.66K shares | -103.74M | $11.89 | 11.17M |
| Q4 2019 | share | Decrease | -0.91% | -102.54K shares | 17.95M | $20.27 | 11.19M |
| Q3 2019 | share | Decrease | -0.61% | -69.57K shares | -11.52M | $18.47 | 11.29M |
| Q2 2019 | share | Increase | +1.40% | 157.37K shares | 970K | $19.11 | 11.36M |
| Q1 2019 | share | Increase | +4.50% | 482.88K shares | 27.04M | $19.14 | 11.20M |
| Q4 2018 | share | Increase | +3.32% | 344.59K shares | -57.64M | $17.61 | 10.72M |
| Q3 2018 | share | Decrease | -2.98% | -318.65K shares | -22.19M | $22.97 | 10.38M |
| Q2 2018 | share | Decrease | -9.72% | -1.15M shares | -2.4M | $23.98 | 10.69M |
| Q1 2018 | share | Increase | +10.11% | 1.08M shares | 21.11M | $21.71 | 11.85M |
| Q4 2017 | share | Increase | +1.03% | 109.61K shares | 15.03M | $22.06 | 10.76M |
| Q3 2017 | share | Decrease | -1.01% | -109.09K shares | -12.87M | $20.95 | 10.65M |
| Q2 2017 | share | Decrease | -4.59% | -517.22K shares | -4.01M | $21.65 | 10.76M |
| Q1 2017 | share | Decrease | -2.32% | -267.35K shares | -9.98M | $20.86 | 11.27M |
| Q4 2016 | share | Increase | +3.24% | 362.51K shares | 66.11M | $21.02 | 11.54M |
| Q3 2016 | share | Increase | +6.18% | 651.34K shares | 38.45M | $16.58 | 11.18M |
| Q2 2016 | share | Increase | +13.53% | 1.25M shares | 14.19M | $14.43 | 10.53M |
| Q1 2016 | share | Increase | +12.08% | 999.51K shares | 11.22M | $15.01 | 9.27M |