LSV ASSET MANAGEMENT – Associated Banc-Corp Transaction History
LSV ASSET MANAGEMENT portfolio value:
$53.50M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.44% | -11.7K shares | 4.63M | $20.08 | 2.66M |
| Q2 2022 | share | Increase | +4.22% | 108.45K shares | -9.57M | $18.26 | 2.67M |
| Q1 2022 | share | Decrease | -5.76% | -157.1K shares | -3.11M | $22.76 | 2.56M |
| Q4 2021 | share | Decrease | -9.49% | -285.77K shares | -2.93M | $22.6 | 2.72M |
| Q3 2021 | share | Decrease | -2.50% | -77.3K shares | 1.24M | $21.23 | 3.01M |
| Q2 2021 | share | Decrease | -1.20% | -37.63K shares | -3.45M | $20.1 | 3.08M |
| Q1 2021 | share | Decrease | -8.22% | -280.09K shares | 8.63M | $20.78 | 3.12M |
| Q4 2020 | share | Decrease | -4.92% | -176.19K shares | 12.86M | $16.46 | 3.40M |
| Q3 2020 | share | Decrease | -0.53% | -19.1K shares | -4.05M | $12.04 | 3.58M |
| Q2 2020 | share | Increase | +13.94% | 440.59K shares | 8.84M | $12.88 | 3.60M |
| Q1 2020 | share | Increase | +15.09% | 414.42K shares | -20.10M | $11.89 | 3.16M |
| Q4 2019 | share | Increase | +11.39% | 280.80K shares | 10.60M | $20.27 | 2.74M |
| Q3 2019 | share | Increase | +11.00% | 244.36K shares | 2.97M | $18.47 | 2.46M |
| Q2 2019 | share | Increase | +20.60% | 379.45K shares | 7.63M | $19.11 | 2.22M |
| Q1 2019 | share | Increase | +34.32% | 470.5K shares | 12.18M | $19.14 | 1.84M |
| Q4 2018 | share | Increase | +25.58% | 279.3K shares | -1.25M | $17.61 | 1.37M |
| Q3 2018 | share | Increase | +2.87% | 30.5K shares | -586K | $22.97 | 1.09M |
| Q2 2018 | share | Increase | +1.79% | 18.69K shares | 3.06M | $23.98 | 1.06M |
| Q1 2018 | share | Increase | +13.66% | 125.3K shares | 2.60M | $21.71 | 1.04M |
| Q4 2017 | share | Increase | +102.27% | 463.8K shares | 12.30M | $22.06 | 917.31K |
| Q3 2017 | share | Increase | +0.82% | 3.7K shares | -338K | $20.95 | 453.51K |
| Q2 2017 | share | Decrease | -2.85% | -13.2K shares | 38K | $21.65 | 449.81K |
| Q1 2017 | share | Decrease | -5.36% | -26.2K shares | -786K | $20.86 | 463.01K |
| Q4 2016 | share | Decrease | -0.29% | -1.4K shares | 2.47M | $21.02 | 489.21K |
| Q3 2016 | share | Decrease | -4.42% | -22.7K shares | 808K | $16.58 | 490.61K |
| Q2 2016 | share | Decrease | -2.56% | -13.5K shares | -648K | $14.43 | 513.31K |
| Q1 2016 | share | Increase | +3.56% | 18.1K shares | -87K | $15.01 | 526.81K |