FIFTH THIRD BANCORP – Chubb Limited Transaction History
FIFTH THIRD BANCORP portfolio value:
$32.95M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 3.45K shares | -1.98M | $181.88 | 181.18K |
| Q2 2022 | share | Increase | +1.99% | 3.46K shares | -2.33M | $196.58 | 177.72K |
| Q1 2022 | share | Increase | +4.78% | 7.94K shares | 5.12M | $213.9 | 174.26K |
| Q4 2021 | share | Increase | +2.92% | 4.72K shares | 4.11M | $193.11 | 166.31K |
| Q3 2021 | share | Increase | +0.37% | 596 shares | 2.44M | $173.48 | 161.59K |
| Q2 2021 | share | Increase | +2.64% | 4.14K shares | 811K | $158.24 | 160.99K |
| Q1 2021 | share | Increase | +0.31% | 480 shares | 709K | $156.49 | 156.85K |
| Q4 2020 | share | Increase | +0.71% | 1.09K shares | 6.03M | $151.78 | 156.37K |
| Q3 2020 | share | Decrease | -1.60% | -2.52K shares | -1.95M | $113.92 | 155.27K |
| Q2 2020 | share | Decrease | -10.21% | -17.94K shares | 351K | $123.4 | 157.80K |
| Q1 2020 | share | Decrease | -5.74% | -10.70K shares | -9.39M | $108.2 | 175.75K |
| Q4 2019 | share | Increase | +0.47% | 875 shares | -937K | $149.66 | 186.45K |
| Q3 2019 | share | Increase | +1.70% | 3.10K shares | 3.08M | $154.47 | 185.58K |
| Q2 2019 | share | Decrease | -4.91% | -9.43K shares | -5K | $140.26 | 182.47K |
| Q1 2019 | share | Decrease | -10.69% | -22.98K shares | -877K | $132.73 | 191.90K |
| Q4 2018 | share | Decrease | -4.36% | -9.80K shares | -2.26M | $121.75 | 214.88K |
| Q3 2018 | share | Decrease | -2.98% | -6.89K shares | 611K | $125.22 | 224.69K |
| Q2 2018 | share | Decrease | -24.36% | -74.59K shares | -12.46M | $118.4 | 231.59K |
| Q1 2018 | share | Decrease | -0.78% | -2.40K shares | -3.21M | $126.75 | 306.18K |
| Q4 2017 | share | Increase | +4.10% | 12.16K shares | 2.83M | $134.73 | 308.59K |
| Q3 2017 | share | Increase | +2.94% | 8.45K shares | 390K | $130.79 | 296.43K |
| Q2 2017 | share | Increase | +1.27% | 3.60K shares | 3.12M | $132.73 | 287.98K |
| Q1 2017 | share | Increase | +1.88% | 5.24K shares | 1.86M | $123.79 | 284.38K |
| Q4 2016 | share | Decrease | -0.56% | -1.56K shares | 1.60M | $119.43 | 279.13K |
| Q3 2016 | share | Increase | +4.44% | 11.92K shares | 138K | $112.99 | 280.69K |
| Q2 2016 | share | Increase | +97.40% | 132.62K shares | 18.90M | $116.9 | 268.77K |
| Q1 2016 | share | Increase | 0.00% | 136.15K shares | 16.22M | $105.98 | 136.15K |