GOFEN & GLOSSBERG LLC /IL/ – Fifth Third Bancorp Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.44M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-4.88%
quarter
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 260 shares | -116K | $31.96 | 76.42K |
| Q2 2022 | share | 0.00% | 0 shares | -719K | $33.6 | 76.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $43.04 | 76.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $43.6 | 76.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 321K | $42.44 | 76.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $37.97 | 76.16K | |
| Q1 2021 | share | Decrease | -0.23% | -178 shares | 747K | $36.93 | 76.16K |
| Q4 2020 | share | Decrease | -1.16% | -895 shares | 458K | $27 | 76.34K |
| Q3 2020 | share | Decrease | -1.23% | -965 shares | 139K | $20.41 | 77.24K |
| Q2 2020 | share | Increase | +1.24% | 959 shares | 361K | $18.46 | 78.20K |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $14.01 | 77.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 260K | $28.52 | 77.24K | |
| Q3 2019 | share | Decrease | -1.51% | -1.18K shares | -73K | $25.21 | 77.24K |
| Q2 2019 | share | Decrease | -10.51% | -9.20K shares | -22K | $25.47 | 78.43K |
| Q1 2019 | share | Increase | 0.00% | 87.63K shares | 2.21M | $22.82 | 87.63K |