STONEBRIDGE CAPITAL ADVISORS LLC – Associated Banc-Corp Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$763,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | 69K | $20.08 | 38K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $18.26 | 38K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $22.76 | 38K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $22.6 | 38K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $21.23 | 38K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $20.1 | 38K | |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $20.78 | 38K | |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $16.46 | 38K | |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $12.04 | 38K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $12.88 | 38K | |
| Q1 2020 | share | Decrease | -5.00% | -2K shares | -396K | $11.89 | 38K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $20.27 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $18.47 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $19.11 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $19.14 | 40K | |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $17.61 | 40K | |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $22.97 | 40K | |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $23.98 | 40K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $21.71 | 40K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $22.06 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $20.95 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $21.65 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $20.86 | 40K | |
| Q4 2016 | share | Decrease | -20.63% | -10.4K shares | 1K | $21.02 | 40K |
| Q3 2016 | share | Decrease | -9.92% | -5.55K shares | 28K | $16.58 | 50.4K |
| Q2 2016 | share | Increase | 0.00% | 55.95K shares | 959K | $14.43 | 55.95K |