JOHNSON INVESTMENT COUNSEL INC – Fifth Third Bancorp Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.56M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +7.25% | 11.77K shares | 110K | $31.96 | 174.19K |
| Q2 2022 | share | Decrease | -4.61% | -7.84K shares | -1.92M | $33.6 | 162.41K |
| Q1 2022 | share | Decrease | -5.24% | -9.40K shares | -500K | $43.04 | 170.26K |
| Q4 2021 | share | Decrease | -0.51% | -912 shares | 161K | $43.6 | 179.66K |
| Q3 2021 | share | Decrease | -1.13% | -2.05K shares | 698K | $42.44 | 180.58K |
| Q2 2021 | share | Increase | +1.69% | 3.02K shares | 245K | $37.97 | 182.63K |
| Q1 2021 | share | Decrease | -0.82% | -1.47K shares | 1.73M | $36.93 | 179.61K |
| Q4 2020 | share | Decrease | -4.42% | -8.37K shares | 1.00M | $27 | 181.08K |
| Q3 2020 | share | Decrease | -4.85% | -9.66K shares | 146K | $20.41 | 189.46K |
| Q2 2020 | share | Increase | +0.06% | 127 shares | 884K | $18.46 | 199.13K |
| Q1 2020 | share | Decrease | -4.00% | -8.30K shares | -3.41M | $14.01 | 199.00K |
| Q4 2019 | share | Decrease | -1.35% | -2.83K shares | 618K | $28.52 | 207.30K |
| Q3 2019 | share | Increase | +5.17% | 10.32K shares | 229K | $25.21 | 210.14K |
| Q2 2019 | share | Increase | +4.32% | 8.26K shares | 744K | $25.47 | 199.82K |
| Q1 2019 | share | Decrease | -3.71% | -7.39K shares | 150K | $22.82 | 191.55K |
| Q4 2018 | share | Increase | +1.86% | 3.64K shares | -771K | $21.11 | 198.94K |
| Q3 2018 | share | Decrease | -1.66% | -3.30K shares | -248K | $24.81 | 195.30K |
| Q2 2018 | share | Decrease | -7.41% | -15.89K shares | -1.11M | $25.34 | 198.60K |
| Q1 2018 | share | Decrease | -2.37% | -5.21K shares | 144K | $27.86 | 214.49K |
| Q4 2017 | share | Decrease | -1.98% | -4.43K shares | 395K | $26.49 | 219.71K |
| Q3 2017 | share | Decrease | -0.20% | -460 shares | 440K | $24.3 | 224.15K |
| Q2 2017 | share | Increase | +2.33% | 5.12K shares | 256K | $22.42 | 224.61K |
| Q1 2017 | share | Decrease | -1.93% | -4.33K shares | -461K | $21.81 | 219.49K |
| Q4 2016 | share | Increase | +1.36% | 3.00K shares | 1.51M | $23.03 | 223.82K |
| Q3 2016 | share | Decrease | -1.24% | -2.77K shares | 585K | $17.38 | 220.81K |
| Q2 2016 | share | Increase | +0.38% | 839 shares | 215K | $14.85 | 223.59K |
| Q1 2016 | share | Increase | +1.78% | 3.90K shares | -681K | $13.98 | 222.75K |