BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Associated Banc-Corp Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.51M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Increase | +23.33% | 89.67K shares | 2.5M | $20.08 | 473.97K |
| Q2 2022 | share | Decrease | -3.92% | -15.67K shares | -2.08M | $18.26 | 384.30K |
| Q1 2022 | share | Increase | +3.29% | 12.73K shares | 355K | $22.76 | 399.97K |
| Q4 2021 | share | Increase | +0.22% | 840 shares | 471K | $22.6 | 387.24K |
| Q3 2021 | share | Decrease | -5.84% | -23.97K shares | -128K | $21.23 | 386.40K |
| Q2 2021 | share | Increase | +35.44% | 107.39K shares | 1.93M | $20.1 | 410.37K |
| Q1 2021 | share | Decrease | -4.02% | -12.70K shares | 1.08M | $20.78 | 302.98K |
| Q4 2020 | share | Decrease | -0.38% | -1.21K shares | 1.38M | $16.46 | 315.69K |
| Q3 2020 | share | Decrease | -4.47% | -14.83K shares | -539K | $12.04 | 316.90K |
| Q2 2020 | share | Decrease | -3.44% | -11.83K shares | 144K | $12.88 | 331.73K |
| Q1 2020 | share | Decrease | -7.66% | -28.48K shares | -3.76M | $11.89 | 343.56K |
| Q4 2019 | share | Decrease | -3.52% | -13.56K shares | 354K | $20.27 | 372.05K |
| Q3 2019 | share | Decrease | -2.38% | -9.40K shares | -542K | $18.47 | 385.62K |
| Q2 2019 | share | 0.00% | 0 shares | -83K | $19.11 | 395.02K | |
| Q1 2019 | share | Increase | +0.60% | 2.35K shares | 662K | $19.14 | 395.02K |
| Q4 2018 | share | Decrease | -0.16% | -629 shares | -2.45M | $17.61 | 392.67K |
| Q3 2018 | share | Increase | +1.41% | 5.47K shares | -362K | $22.97 | 393.30K |
| Q2 2018 | share | Decrease | -8.96% | -38.18K shares | 1K | $23.98 | 387.83K |
| Q1 2018 | share | Decrease | -7.91% | -36.57K shares | -1.16M | $21.71 | 426.02K |
| Q4 2017 | share | Decrease | -10.40% | -53.66K shares | -770K | $22.06 | 462.59K |
| Q3 2017 | share | Decrease | -9.30% | -52.93K shares | -1.82M | $20.95 | 516.26K |
| Q2 2017 | share | Decrease | -3.74% | -22.12K shares | -85K | $21.65 | 569.19K |
| Q1 2017 | share | Increase | +1.09% | 6.36K shares | -20K | $20.86 | 591.31K |
| Q4 2016 | share | Decrease | -3.52% | -21.32K shares | 2.57M | $21.02 | 584.95K |
| Q3 2016 | share | Decrease | -1.56% | -9.6K shares | 1.31M | $16.58 | 606.27K |
| Q2 2016 | share | Decrease | -1.81% | -11.36K shares | -690K | $14.43 | 615.87K |
| Q1 2016 | share | Decrease | -0.51% | -3.2K shares | -568K | $15.01 | 627.23K |