THOMPSON INVESTMENT MANAGEMENT, INC. – Zions Bancorporation, National Association Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.65M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.87% | -18.95K shares | -968K | $50.86 | 71.90K |
| Q2 2022 | share | Increase | +0.26% | 237 shares | -1.31M | $50.9 | 90.85K |
| Q1 2022 | share | Decrease | -0.71% | -649 shares | 176K | $65.56 | 90.62K |
| Q4 2021 | share | Decrease | -4.97% | -4.77K shares | -179K | $63.13 | 91.27K |
| Q3 2021 | share | Decrease | -1.13% | -1.09K shares | 809K | $61.53 | 96.04K |
| Q2 2021 | share | Decrease | -1.16% | -1.14K shares | -267K | $52.2 | 97.14K |
| Q1 2021 | share | Decrease | -0.99% | -978 shares | 1.09M | $53.95 | 98.28K |
| Q4 2020 | share | Increase | +4.04% | 3.85K shares | 1.52M | $42.36 | 99.26K |
| Q3 2020 | share | Increase | +0.32% | 307 shares | -446K | $28.25 | 95.41K |
| Q2 2020 | share | Increase | +1.55% | 1.45K shares | 728K | $32.55 | 95.10K |
| Q1 2020 | share | Increase | +7.49% | 6.52K shares | -2.01M | $25.33 | 93.64K |
| Q4 2019 | share | Decrease | -1.61% | -1.42K shares | 581K | $48.78 | 87.12K |
| Q3 2019 | share | Increase | +0.15% | 130 shares | -124K | $41.54 | 88.55K |
| Q2 2019 | share | Decrease | -0.69% | -617 shares | 23K | $42.54 | 88.42K |
| Q1 2019 | share | Decrease | -0.20% | -175 shares | 408K | $41.73 | 89.04K |
| Q4 2018 | share | Decrease | -9.33% | -9.18K shares | -1.3M | $37.22 | 89.21K |
| Q3 2018 | share | Decrease | -1.33% | -1.33K shares | -320K | $45.53 | 98.39K |
| Q2 2018 | share | Decrease | -3.03% | -3.11K shares | -168K | $47.57 | 99.72K |
| Q1 2018 | share | Decrease | -2.99% | -3.17K shares | 34K | $47.41 | 102.84K |
| Q4 2017 | share | Decrease | -0.55% | -591 shares | 359K | $45.53 | 106.01K |
| Q3 2017 | share | Increase | +0.50% | 530 shares | 372K | $42.12 | 106.60K |
| Q2 2017 | share | Increase | +2.90% | 2.98K shares | 328K | $39.1 | 106.07K |
| Q1 2017 | share | Decrease | -5.91% | -6.47K shares | -386K | $37.32 | 103.09K |
| Q4 2016 | share | Decrease | -19.52% | -26.58K shares | 493K | $38.18 | 109.56K |
| Q3 2016 | share | Decrease | -1.43% | -1.97K shares | 752K | $27.46 | 136.14K |
| Q2 2016 | share | Decrease | -0.90% | -1.25K shares | 97K | $22.18 | 138.12K |
| Q1 2016 | share | Increase | +1.78% | 2.43K shares | -364K | $21.32 | 139.37K |