CARLSON CAPITAL L P – Associated Banc-Corp Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | -100.00% | -652.7K shares | -11.91M | $20.08 | 0 |
| Q2 2022 | share | Increase | +41.09% | 190.1K shares | 1.38M | $18.26 | 652.7K |
| Q1 2022 | share | Increase | +14.17% | 57.4K shares | 1.37M | $22.76 | 462.6K |
| Q4 2021 | share | Increase | 0.00% | 405.2K shares | 9.15M | $22.6 | 405.2K |
| Q3 2019 | share | Decrease | -100.00% | -176.1K shares | -3.72M | $18.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 176.1K shares | 3.72M | $19.11 | 176.1K |
| Q3 2018 | share | Decrease | -100.00% | -597.6K shares | -16.31M | $22.97 | 0 |
| Q2 2018 | share | Decrease | -39.49% | -389.96K shares | -8.22M | $23.98 | 597.6K |
| Q1 2018 | share | Increase | +52.22% | 338.8K shares | 8.06M | $21.71 | 987.56K |
| Q4 2017 | share | Increase | 0.00% | 648.76K shares | 16.47M | $22.06 | 648.76K |
| Q3 2017 | share | Decrease | -100.00% | -576K shares | -14.51M | $20.95 | 0 |
| Q2 2017 | share | Increase | 0.00% | 576K shares | 14.51M | $21.65 | 576K |
| Q1 2017 | share | Decrease | -100.00% | -385.64K shares | -9.52M | $20.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 385.64K shares | 9.52M | $21.02 | 385.64K |