CARRET ASSET MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | Decrease | -0.26% | -150 shares | -99K | $31.96 | 57.29K |
| Q2 2022 | share | Decrease | -1.29% | -750 shares | -574K | $33.6 | 57.44K |
| Q1 2022 | share | Decrease | -1.69% | -1K shares | -74K | $43.04 | 58.19K |
| Q4 2021 | share | Decrease | -0.80% | -475 shares | 46K | $43.6 | 59.19K |
| Q3 2021 | share | Decrease | -1.00% | -600 shares | 228K | $42.44 | 59.66K |
| Q2 2021 | share | Decrease | -8.85% | -5.85K shares | -172K | $37.97 | 60.26K |
| Q1 2021 | share | Decrease | -2.07% | -1.4K shares | 615K | $36.93 | 66.11K |
| Q4 2020 | share | Decrease | -2.31% | -1.6K shares | 387K | $27 | 67.51K |
| Q3 2020 | share | Decrease | -0.50% | -350 shares | 135K | $20.41 | 69.11K |
| Q2 2020 | share | Increase | +1.36% | 935 shares | 321K | $18.46 | 69.46K |
| Q1 2020 | share | Increase | +4.34% | 2.85K shares | -1.00M | $14.01 | 68.53K |
| Q4 2019 | share | Decrease | -2.45% | -1.65K shares | 176K | $28.52 | 65.68K |
| Q3 2019 | share | Increase | +0.41% | 275 shares | -28K | $25.21 | 67.33K |
| Q2 2019 | share | Increase | +0.15% | 100 shares | 182K | $25.47 | 67.05K |
| Q1 2019 | share | Decrease | -3.81% | -2.65K shares | 51K | $22.82 | 66.95K |
| Q4 2018 | share | Increase | +0.58% | 400 shares | -294K | $21.11 | 69.60K |
| Q3 2018 | share | Increase | +0.07% | 50 shares | -53K | $24.81 | 69.20K |
| Q2 2018 | share | Decrease | -2.63% | -1.87K shares | -270K | $25.34 | 69.15K |
| Q1 2018 | share | Decrease | -6.26% | -4.74K shares | -44K | $27.86 | 71.02K |
| Q4 2017 | share | Decrease | -3.19% | -2.5K shares | 109K | $26.49 | 75.76K |
| Q3 2017 | share | Decrease | -3.48% | -2.82K shares | 85K | $24.3 | 78.26K |
| Q2 2017 | share | Increase | +20.96% | 14.05K shares | 402K | $22.42 | 81.09K |
| Q1 2017 | share | Decrease | -5.58% | -3.96K shares | -212K | $21.81 | 67.04K |
| Q4 2016 | share | Decrease | -22.88% | -21.06K shares | 31K | $23.03 | 71.00K |
| Q3 2016 | share | Decrease | -3.21% | -3.05K shares | 211K | $17.38 | 92.06K |
| Q2 2016 | share | Increase | +1.22% | 1.15K shares | 105K | $14.85 | 95.11K |
| Q1 2016 | share | Increase | +29.04% | 21.15K shares | 104K | $13.98 | 93.96K |