THOMPSON INVESTMENT MANAGEMENT, INC. – Associated Banc-Corp Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.11M
portfolio value
THOMPSON INVESTMENT 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 | -1.18% | -667 shares | 89K | $20.08 | 55.64K |
Q2 2022 | share | Increase | +3.68% | 2K shares | -208K | $18.26 | 56.30K |
Q1 2022 | share | Decrease | -3.55% | -2K shares | -36K | $22.76 | 54.30K |
Q4 2021 | share | Decrease | -4.02% | -2.35K shares | 15K | $22.6 | 56.30K |
Q3 2021 | share | Decrease | -1.68% | -1K shares | 35K | $21.23 | 58.66K |
Q2 2021 | share | Decrease | -2.53% | -1.55K shares | -84K | $20.1 | 59.66K |
Q1 2021 | share | Decrease | -3.55% | -2.25K shares | 224K | $20.78 | 61.21K |
Q4 2020 | share | Decrease | -8.67% | -6.02K shares | 205K | $16.46 | 63.46K |
Q3 2020 | share | Decrease | -58.53% | -98.06K shares | -1.41M | $12.04 | 69.49K |
Q2 2020 | share | Increase | +3.53% | 5.71K shares | 222K | $12.88 | 167.55K |
Q1 2020 | share | Increase | +3.43% | 5.36K shares | -1.37M | $11.89 | 161.84K |
Q4 2019 | share | Decrease | -1.29% | -2.04K shares | 239K | $20.27 | 156.47K |
Q3 2019 | share | Increase | +2.99% | 4.59K shares | -44K | $18.47 | 158.51K |
Q2 2019 | share | Increase | +1.39% | 2.11K shares | 13K | $19.11 | 153.92K |
Q1 2019 | share | Increase | +1.13% | 1.69K shares | 270K | $19.14 | 151.81K |
Q4 2018 | share | Decrease | -10.76% | -18.1K shares | -1.40M | $17.61 | 150.11K |
Q3 2018 | share | Decrease | -2.96% | -5.13K shares | -358K | $22.97 | 168.21K |
Q2 2018 | share | Decrease | -0.84% | -1.47K shares | 388K | $23.98 | 173.34K |
Q1 2018 | share | Decrease | -24.26% | -56.00K shares | -1.51M | $21.71 | 174.81K |
Q4 2017 | share | Decrease | -0.25% | -582 shares | 252K | $22.06 | 230.82K |
Q3 2017 | share | Increase | +4.93% | 10.86K shares | 54K | $20.95 | 231.40K |
Q2 2017 | share | Increase | +2.03% | 4.38K shares | 283K | $21.65 | 220.53K |
Q1 2017 | share | Decrease | -4.58% | -10.37K shares | -321K | $20.86 | 216.14K |
Q4 2016 | share | Decrease | -14.37% | -38.02K shares | 412K | $21.02 | 226.52K |
Q3 2016 | share | Increase | +0.82% | 2.14K shares | 683K | $16.58 | 264.55K |
Q2 2016 | share | Decrease | -0.95% | -2.53K shares | -253K | $14.43 | 262.41K |
Q1 2016 | share | Decrease | -0.22% | -575 shares | -226K | $15.01 | 264.94K |