LEGACY PRIVATE TRUST CO. – Associated Banc-Corp Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$5.81M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -2.69% | -8K shares | 382K | $20.08 | 289.77K |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $18.26 | 297.77K | |
| Q1 2022 | share | Decrease | -1.21% | -3.63K shares | -32K | $22.76 | 297.77K |
| Q4 2021 | share | Decrease | -3.06% | -9.5K shares | 149K | $22.6 | 301.41K |
| Q3 2021 | share | Decrease | -0.01% | -33 shares | 292K | $21.23 | 310.91K |
| Q2 2021 | share | Decrease | -7.50% | -25.22K shares | -806K | $20.1 | 310.94K |
| Q1 2021 | share | Decrease | -3.18% | -11.04K shares | 1.25M | $20.78 | 336.17K |
| Q4 2020 | share | Decrease | -3.76% | -13.54K shares | 1.36M | $16.46 | 347.21K |
| Q3 2020 | share | 0.00% | 0 shares | -382K | $12.04 | 360.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 321K | $12.88 | 360.76K | |
| Q1 2020 | share | Decrease | -2.60% | -9.64K shares | -3.55M | $11.89 | 360.76K |
| Q4 2019 | share | Increase | +2.64% | 9.54K shares | 857K | $20.27 | 370.40K |
| Q3 2019 | share | Decrease | -0.28% | -1K shares | -343K | $18.47 | 360.86K |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $19.11 | 361.86K | |
| Q1 2019 | share | Decrease | -2.82% | -10.51K shares | 357K | $19.14 | 361.86K |
| Q4 2018 | share | Decrease | -5.10% | -20K shares | -2.83M | $17.61 | 372.38K |
| Q3 2018 | share | Increase | +25.63% | 80.03K shares | 1.67M | $22.97 | 392.38K |
| Q2 2018 | share | Decrease | -3.10% | -10K shares | 517K | $23.98 | 312.34K |
| Q1 2018 | share | Decrease | -4.45% | -15K shares | -559K | $21.71 | 322.34K |
| Q4 2017 | share | 0.00% | 0 shares | 388K | $22.06 | 337.34K | |
| Q3 2017 | share | Decrease | -2.32% | -8K shares | -522K | $20.95 | 337.34K |
| Q2 2017 | share | Decrease | -4.48% | -16.19K shares | -119K | $21.65 | 345.34K |
| Q1 2017 | share | Decrease | -4.49% | -17K shares | -528K | $20.86 | 361.54K |
| Q4 2016 | share | Decrease | -8.96% | -37.26K shares | 1.20M | $21.02 | 378.54K |
| Q3 2016 | share | Increase | 0.00% | 415.80K shares | 8.14M | $16.58 | 415.80K |
| Q2 2016 | share | Decrease | -100.00% | -417.22K shares | -7.48M | $14.43 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -338K | $15.01 | 417.22K |