CRESCENT GROVE ADVISORS, LLC – Associated Banc-Corp Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.80M
portfolio value
CRESCENT GROVE 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 | 164K | $20.08 | 90.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -405K | $18.26 | 90.01K | |
| Q1 2022 | share | Increase | +8.65% | 7.16K shares | 177K | $22.76 | 90.01K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $22.6 | 82.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $21.23 | 82.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -71K | $20.1 | 82.85K | |
| Q1 2021 | share | Increase | +7.49% | 5.77K shares | 454K | $20.78 | 82.85K |
| Q4 2020 | share | 0.00% | 0 shares | 341K | $16.46 | 77.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -81K | $12.04 | 77.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $12.88 | 77.07K | |
| Q1 2020 | share | Increase | +29.12% | 17.38K shares | -330K | $11.89 | 77.07K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $20.27 | 59.69K | |
| Q3 2019 | share | Increase | +2.50% | 1.45K shares | -22K | $18.47 | 59.69K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $19.11 | 58.23K | |
| Q1 2019 | share | Increase | +53.16% | 20.21K shares | 490K | $19.14 | 58.23K |
| Q4 2018 | share | Decrease | -12.04% | -5.20K shares | -371K | $17.61 | 38.02K |
| Q3 2018 | share | 0.00% | 0 shares | -56K | $22.97 | 43.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $23.98 | 43.23K | |
| Q1 2018 | share | Increase | +42.73% | 12.94K shares | 305K | $21.71 | 43.23K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $22.06 | 30.28K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $20.95 | 30.28K | |
| Q2 2017 | share | Increase | 0.00% | 30.28K shares | 763K | $21.65 | 30.28K |