PZENA INVESTMENT MANAGEMENT LLC – Associated Banc-Corp Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$73.95M
portfolio value
PZENA 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 | Decrease | -2.57% | -97.06K shares | 4.93M | $20.08 | 3.68M |
| Q2 2022 | share | Increase | +0.05% | 1.77K shares | -16.97M | $18.26 | 3.78M |
| Q1 2022 | share | Increase | +8.01% | 280.26K shares | 6.97M | $22.76 | 3.77M |
| Q4 2021 | share | Increase | +0.60% | 20.87K shares | 4.54M | $22.6 | 3.49M |
| Q3 2021 | share | Increase | +1.10% | 37.85K shares | 4.04M | $21.23 | 3.47M |
| Q2 2021 | share | Decrease | -8.22% | -308.09K shares | -9.53M | $20.1 | 3.43M |
| Q1 2021 | share | Increase | +3.63% | 131.17K shares | 18.31M | $20.78 | 3.74M |
| Q4 2020 | share | Increase | +11.32% | 367.82K shares | 20.66M | $16.46 | 3.61M |
| Q3 2020 | share | Increase | +6.90% | 209.59K shares | -576K | $12.04 | 3.24M |
| Q2 2020 | share | Increase | +0.42% | 12.70K shares | 2.86M | $12.88 | 3.03M |
| Q1 2020 | share | Increase | +15.55% | 407.20K shares | -19.01M | $11.89 | 3.02M |
| Q4 2019 | share | Increase | +19.24% | 422.63K shares | 13.24M | $20.27 | 2.61M |
| Q3 2019 | share | Increase | +2.96% | 63.24K shares | -617K | $18.47 | 2.19M |
| Q2 2019 | share | Increase | +1.15% | 24.29K shares | 70K | $19.11 | 2.13M |
| Q1 2019 | share | Decrease | -3.92% | -85.98K shares | 1.58M | $19.14 | 2.10M |
| Q4 2018 | share | Decrease | -0.41% | -8.94K shares | -13.86M | $17.61 | 2.19M |
| Q3 2018 | share | Decrease | -1.60% | -35.85K shares | -3.84M | $22.97 | 2.20M |
| Q2 2018 | share | Increase | +2.31% | 50.67K shares | 6.74M | $23.98 | 2.23M |
| Q1 2018 | share | Decrease | -6.76% | -158.66K shares | -5.23M | $21.71 | 2.18M |
| Q4 2017 | share | Decrease | -3.53% | -85.96K shares | 615K | $22.06 | 2.34M |
| Q3 2017 | share | Increase | +2.89% | 68.38K shares | -588K | $20.95 | 2.43M |
| Q2 2017 | share | Decrease | -0.58% | -13.74K shares | 1.55M | $21.65 | 2.36M |
| Q1 2017 | share | Decrease | -1.87% | -45.37K shares | -1.83M | $20.86 | 2.37M |
| Q4 2016 | share | Decrease | -0.18% | -4.39K shares | 12.30M | $21.02 | 2.42M |
| Q3 2016 | share | Increase | +4.93% | 114.20K shares | 7.88M | $16.58 | 2.42M |
| Q2 2016 | share | Increase | +6.17% | 134.44K shares | 584K | $14.43 | 2.31M |
| Q1 2016 | share | Increase | +18.95% | 347.37K shares | 4.74M | $15.01 | 2.18M |