HEARTLAND ADVISORS INC – Associated Banc-Corp Transaction History
HEARTLAND ADVISORS INC portfolio value:
$6.02M
portfolio value
HEARTLAND ADVISORS INC 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 | -63.10% | -512.92K shares | -8.81M | $20.08 | 300K |
| Q2 2022 | share | 0.00% | 0 shares | -3.65M | $18.26 | 812.92K | |
| Q1 2022 | share | Decrease | -6.89% | -60.17K shares | -1.22M | $22.76 | 812.92K |
| Q4 2021 | share | 0.00% | 0 shares | 1.02M | $22.6 | 873.1K | |
| Q3 2021 | share | Increase | +0.52% | 4.52K shares | 914K | $21.23 | 873.1K |
| Q2 2021 | share | Decrease | -2.44% | -21.74K shares | -1.21M | $20.1 | 868.57K |
| Q1 2021 | share | Increase | +2.24% | 19.52K shares | 4.15M | $20.78 | 890.32K |
| Q4 2020 | share | Decrease | -19.10% | -205.56K shares | 1.26M | $16.46 | 870.8K |
| Q3 2020 | share | Decrease | -12.01% | -146.89K shares | -3.15M | $12.04 | 1.07M |
| Q2 2020 | share | Increase | +22.05% | 221K shares | 3.91M | $12.88 | 1.22M |
| Q1 2020 | share | Increase | +12.41% | 110.64K shares | -6.83M | $11.89 | 1.00M |
| Q4 2019 | share | Increase | +93.75% | 431.42K shares | 10.33M | $20.27 | 891.61K |
| Q3 2019 | share | Decrease | -0.87% | -4.02K shares | -495K | $18.47 | 460.19K |
| Q2 2019 | share | Decrease | -13.63% | -73.28K shares | -1.66M | $19.11 | 464.21K |
| Q1 2019 | share | Increase | +0.10% | 550 shares | 850K | $19.14 | 537.50K |
| Q4 2018 | share | Increase | +41.68% | 157.97K shares | 772K | $17.61 | 536.95K |
| Q3 2018 | share | Increase | +14.72% | 48.63K shares | 835K | $22.97 | 378.98K |
| Q2 2018 | share | Decrease | -9.92% | -36.39K shares | -95K | $23.98 | 330.35K |
| Q1 2018 | share | Increase | +13.88% | 44.69K shares | 934K | $21.71 | 366.74K |
| Q4 2017 | share | Decrease | -1.39% | -4.54K shares | 260K | $22.06 | 322.05K |
| Q3 2017 | share | Decrease | -37.32% | -194.49K shares | -5.21M | $20.95 | 326.60K |
| Q2 2017 | share | Decrease | -4.58% | -25K shares | -193K | $21.65 | 521.10K |
| Q1 2017 | share | Decrease | -26.78% | -199.68K shares | -5.09M | $20.86 | 546.10K |
| Q4 2016 | share | Increase | +11.08% | 74.38K shares | 5.26M | $21.02 | 745.78K |
| Q3 2016 | share | Increase | 0.00% | 671.40K shares | 13.15M | $16.58 | 671.40K |