NORTH STAR ASSET MANAGEMENT INC – Associated Banc-Corp Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.34M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | -0.74% | -500 shares | 113K | $20.08 | 66.99K |
| Q2 2022 | share | Decrease | -1.17% | -800 shares | -322K | $18.26 | 67.49K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $22.76 | 68.29K | |
| Q4 2021 | share | Decrease | -6.92% | -5.07K shares | -28K | $22.6 | 68.29K |
| Q3 2021 | share | Increase | +11.39% | 7.5K shares | 222K | $21.23 | 73.36K |
| Q2 2021 | share | Increase | +5.17% | 3.23K shares | 13K | $20.1 | 65.86K |
| Q1 2021 | share | Decrease | -2.79% | -1.79K shares | 238K | $20.78 | 62.62K |
| Q4 2020 | share | Increase | +1.45% | 918 shares | 297K | $16.46 | 64.42K |
| Q3 2020 | share | Decrease | -0.52% | -332 shares | -72K | $12.04 | 63.50K |
| Q2 2020 | share | Decrease | -3.61% | -2.38K shares | 26K | $12.88 | 63.83K |
| Q1 2020 | share | Decrease | -20.81% | -17.40K shares | -996K | $11.89 | 66.22K |
| Q4 2019 | share | Decrease | -3.28% | -2.83K shares | 92K | $20.27 | 83.63K |
| Q3 2019 | share | Decrease | -1.01% | -885 shares | -96K | $18.47 | 86.46K |
| Q2 2019 | share | Increase | +1.89% | 1.62K shares | 17K | $19.11 | 87.34K |
| Q1 2019 | share | Decrease | -0.64% | -550 shares | 123K | $19.14 | 85.72K |
| Q4 2018 | share | Decrease | -0.30% | -261 shares | -543K | $17.61 | 86.27K |
| Q3 2018 | share | Increase | +0.46% | 400 shares | -102K | $22.97 | 86.54K |
| Q2 2018 | share | 0.00% | 0 shares | 211K | $23.98 | 86.14K | |
| Q1 2018 | share | Decrease | -0.23% | -200 shares | -52K | $21.71 | 86.14K |
| Q4 2017 | share | Increase | +19.86% | 14.30K shares | 446K | $22.06 | 86.34K |
| Q3 2017 | share | Increase | +0.14% | 100 shares | -66K | $20.95 | 72.03K |
| Q2 2017 | share | Increase | +6.21% | 4.20K shares | 160K | $21.65 | 71.93K |
| Q1 2017 | share | Decrease | -1.98% | -1.36K shares | -54K | $20.86 | 67.72K |
| Q4 2016 | share | Decrease | -1.18% | -825 shares | 337K | $21.02 | 69.09K |
| Q3 2016 | share | Increase | +0.51% | 353 shares | 177K | $16.58 | 69.91K |
| Q2 2016 | share | Decrease | -0.64% | -450 shares | -63K | $14.43 | 69.56K |
| Q1 2016 | share | Increase | +0.45% | 312 shares | -51K | $15.01 | 70.01K |