FOUNDRY PARTNERS, LLC – Associated Banc-Corp Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$6.54M
portfolio value
FOUNDRY PARTNERS, 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 | +1.17% | 3.75K shares | 662K | $20.08 | 325.96K |
| Q2 2022 | share | Decrease | -10.26% | -36.83K shares | -2.28M | $18.26 | 322.20K |
| Q1 2022 | share | Decrease | -64.11% | -641.41K shares | -14.42M | $22.76 | 359.03K |
| Q4 2021 | share | Increase | +7.39% | 68.83K shares | 2.64M | $22.6 | 1.00M |
| Q3 2021 | share | Decrease | -5.36% | -52.78K shares | -205K | $21.23 | 931.61K |
| Q2 2021 | share | Decrease | -3.67% | -37.47K shares | -1.64M | $20.1 | 984.39K |
| Q1 2021 | share | Increase | +0.73% | 7.43K shares | 4.51M | $20.78 | 1.02M |
| Q4 2020 | share | Decrease | -2.06% | -21.31K shares | 4.22M | $16.46 | 1.01M |
| Q3 2020 | share | Decrease | -1.49% | -15.69K shares | -1.31M | $12.04 | 1.03M |
| Q2 2020 | share | Decrease | -6.12% | -68.50K shares | 60K | $12.88 | 1.05M |
| Q1 2020 | share | Increase | +18.49% | 174.75K shares | -6.50M | $11.89 | 1.11M |
| Q4 2019 | share | Increase | +13.15% | 109.83K shares | 3.91M | $20.27 | 945.18K |
| Q3 2019 | share | Decrease | -11.34% | -106.87K shares | -3.00M | $18.47 | 835.34K |
| Q2 2019 | share | Increase | +7.50% | 65.73K shares | 1.20M | $19.11 | 942.21K |
| Q1 2019 | share | Increase | +8.91% | 71.67K shares | 2.78M | $19.14 | 876.48K |
| Q4 2018 | share | Increase | +10.88% | 78.96K shares | -2.94M | $17.61 | 804.81K |
| Q3 2018 | share | Increase | +0.28% | 2.04K shares | -888K | $22.97 | 725.84K |
| Q2 2018 | share | Increase | +0.46% | 3.30K shares | 1.85M | $23.98 | 723.80K |
| Q1 2018 | share | Decrease | -0.13% | -950 shares | -421K | $21.71 | 720.49K |
| Q4 2017 | share | Decrease | -0.98% | -7.11K shares | 657K | $22.06 | 721.44K |
| Q3 2017 | share | Increase | +3.29% | 23.20K shares | -107K | $20.95 | 728.55K |
| Q2 2017 | share | Increase | +1.97% | 13.65K shares | 898K | $21.65 | 705.35K |
| Q1 2017 | share | Increase | +6.85% | 44.35K shares | 888K | $20.86 | 691.69K |
| Q4 2016 | share | 0.00% | 0 shares | 3.30M | $21.02 | 647.34K | |
| Q3 2016 | share | Increase | +5.00% | 30.85K shares | 2.10M | $16.58 | 647.34K |
| Q2 2016 | share | Increase | 0.00% | 616.49K shares | 10.57M | $14.43 | 616.49K |