CUBIC ASSET MANAGEMENT, LLC – Associated Banc-Corp Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$671,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | 60K | $20.08 | 33.43K | |
| Q2 2022 | share | Decrease | -1.36% | -460 shares | -160K | $18.26 | 33.43K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $22.76 | 33.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $22.6 | 33.89K | |
| Q3 2021 | share | Increase | +46.76% | 10.8K shares | 253K | $21.23 | 33.89K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $20.1 | 23.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $20.78 | 23.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $16.46 | 23.09K | |
| Q3 2020 | share | Decrease | -3.85% | -925 shares | -38K | $12.04 | 23.09K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $12.88 | 24.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $11.89 | 24.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $20.27 | 24.02K | |
| Q3 2019 | share | Decrease | -2.83% | -700 shares | -37K | $18.47 | 24.02K |
| Q2 2019 | share | Decrease | -0.50% | -125 shares | -7K | $19.11 | 24.72K |
| Q1 2019 | share | Increase | +4.46% | 1.06K shares | 59K | $19.14 | 24.84K |
| Q4 2018 | share | Decrease | -5.65% | -1.42K shares | -184K | $17.61 | 23.78K |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $22.97 | 25.21K | |
| Q2 2018 | share | Decrease | -0.79% | -200 shares | 57K | $23.98 | 25.21K |
| Q1 2018 | share | Decrease | -15.33% | -4.6K shares | -131K | $21.71 | 25.41K |
| Q4 2017 | share | Increase | +81.77% | 13.5K shares | 362K | $22.06 | 30.01K |
| Q3 2017 | share | Increase | 0.00% | 16.51K shares | 400K | $20.95 | 16.51K |