COZAD ASSET MANAGEMENT INC – Fifth Third Bancorp Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.08M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | +1.49% | 500 shares | -39K | $31.96 | 33.99K |
| Q2 2022 | share | Increase | +1.21% | 400 shares | -299K | $33.6 | 33.49K |
| Q1 2022 | share | Increase | +23.27% | 6.24K shares | 255K | $43.04 | 33.09K |
| Q4 2021 | share | Decrease | -9.45% | -2.8K shares | -89K | $43.6 | 26.84K |
| Q3 2021 | share | Decrease | -5.72% | -1.8K shares | 56K | $42.44 | 29.64K |
| Q2 2021 | share | Decrease | -25.88% | -10.97K shares | -387K | $37.97 | 31.44K |
| Q1 2021 | share | 0.00% | 0 shares | 419K | $36.93 | 42.42K | |
| Q4 2020 | share | Decrease | -7.62% | -3.5K shares | 191K | $27 | 42.42K |
| Q3 2020 | share | Increase | +0.66% | 300 shares | 99K | $20.41 | 45.92K |
| Q2 2020 | share | Increase | +271.15% | 33.33K shares | 697K | $18.46 | 45.62K |
| Q1 2020 | share | 0.00% | 0 shares | -195K | $14.01 | 12.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $28.52 | 12.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $25.21 | 12.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $25.47 | 12.29K | |
| Q1 2019 | share | Increase | 0.00% | 12.29K shares | 310K | $22.82 | 12.29K |
| Q4 2018 | share | Decrease | -100.00% | -7.34K shares | -205K | $21.11 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $24.81 | 7.34K | |
| Q2 2018 | share | Increase | 0.00% | 7.34K shares | 211K | $25.34 | 7.34K |