PEREGRINE CAPITAL MANAGEMENT LLC – Associated Banc-Corp Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.45M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | Decrease | -14.07% | -77.10K shares | -551K | $20.08 | 470.8K |
| Q2 2022 | share | Increase | +16.65% | 78.19K shares | -686K | $18.26 | 547.90K |
| Q1 2022 | share | Decrease | -3.34% | -16.24K shares | -287K | $22.76 | 469.70K |
| Q4 2021 | share | Decrease | -15.57% | -89.64K shares | -1.35M | $22.6 | 485.95K |
| Q3 2021 | share | Decrease | -1.17% | -6.81K shares | 401K | $21.23 | 575.60K |
| Q2 2021 | share | Decrease | -9.27% | -59.47K shares | -1.77M | $20.1 | 582.41K |
| Q1 2021 | share | Increase | 0.00% | 641.88K shares | 13.69M | $20.78 | 641.88K |
| Q1 2020 | share | Decrease | -100.00% | -325.02K shares | -7.16M | $11.89 | 0 |
| Q4 2019 | share | Increase | 0.00% | 325.02K shares | 7.16M | $20.27 | 325.02K |
| Q1 2019 | share | Decrease | -100.00% | -390 shares | -8K | $19.14 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $17.61 | 390 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $22.97 | 390 | |
| Q2 2018 | share | Increase | 0.00% | 390 shares | 11K | $23.98 | 390 |