ANNEX ADVISORY SERVICES, LLC – Associated Banc-Corp Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$354,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | Increase | +30.20% | 4.09K shares | 107K | $20.08 | 17.64K |
| Q2 2022 | share | Increase | +3.26% | 428 shares | -52K | $18.26 | 13.55K |
| Q1 2022 | share | Decrease | -1.99% | -267 shares | -4K | $22.76 | 13.12K |
| Q4 2021 | share | Increase | +5.73% | 726 shares | 32K | $22.6 | 13.39K |
| Q3 2021 | share | Decrease | -3.89% | -513 shares | 1K | $21.23 | 12.66K |
| Q2 2021 | share | Increase | +0.71% | 93 shares | -9K | $20.1 | 13.17K |
| Q1 2021 | share | Decrease | -3.82% | -519 shares | 47K | $20.78 | 13.08K |
| Q4 2020 | share | Decrease | -4.82% | -689 shares | 52K | $16.46 | 13.60K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $12.04 | 14.29K | |
| Q2 2020 | share | Decrease | -8.33% | -1.29K shares | -4K | $12.88 | 14.29K |
| Q1 2020 | share | Decrease | -29.70% | -6.58K shares | -289K | $11.89 | 15.59K |
| Q4 2019 | share | Increase | +6.82% | 1.41K shares | 69K | $20.27 | 22.17K |
| Q3 2019 | share | Decrease | -2.28% | -485 shares | -29K | $18.47 | 20.76K |
| Q2 2019 | share | Decrease | -12.73% | -3.1K shares | -71K | $19.11 | 21.24K |
| Q1 2019 | share | Decrease | -9.61% | -2.58K shares | -13K | $19.14 | 24.34K |
| Q4 2018 | share | Decrease | -5.96% | -1.70K shares | -212K | $17.61 | 26.93K |
| Q3 2018 | share | Increase | +35.12% | 7.44K shares | 166K | $22.97 | 28.64K |
| Q2 2018 | share | Decrease | -1.76% | -380 shares | 43K | $23.98 | 21.19K |
| Q1 2018 | share | Decrease | -4.09% | -920 shares | -35K | $21.71 | 21.57K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $22.06 | 22.49K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $20.95 | 22.49K | |
| Q2 2017 | share | Decrease | -19.85% | -5.57K shares | -118K | $21.65 | 22.49K |
| Q1 2017 | share | Increase | +1.16% | 321 shares | 0 | $20.86 | 28.07K |
| Q4 2016 | share | Decrease | -1.07% | -300 shares | 136K | $21.02 | 27.74K |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $16.58 | 28.04K | |
| Q2 2016 | share | Increase | 0.00% | 28.04K shares | 481K | $14.43 | 28.04K |