BERKSHIRE ASSET MANAGEMENT LLC/PA – Fifth Third Bancorp Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$661,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | 0.00% | 0 shares | -34K | $31.96 | 20.67K | |
| Q2 2022 | share | Increase | +3.30% | 661 shares | -166K | $33.6 | 20.67K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $43.04 | 20.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $43.6 | 20.01K | |
| Q3 2021 | share | Increase | +0.06% | 12 shares | 84K | $42.44 | 20.01K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $37.97 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $36.93 | 20K | |
| Q4 2020 | share | Decrease | -0.21% | -43 shares | 124K | $27 | 20K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $20.41 | 20.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $18.46 | 20.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -318K | $14.01 | 20.04K | |
| Q4 2019 | share | Decrease | -7.31% | -1.58K shares | 24K | $28.52 | 20.04K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $25.21 | 21.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $25.47 | 21.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $22.82 | 21.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $21.11 | 21.62K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $24.81 | 21.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $25.34 | 21.62K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $27.86 | 21.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $26.49 | 21.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $24.3 | 21.62K | |
| Q2 2017 | share | Decrease | -0.72% | -157 shares | 8K | $22.42 | 21.62K |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $21.81 | 21.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $23.03 | 21.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $17.38 | 21.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $14.85 | 21.78K | |
| Q1 2016 | share | 0.00% | 0 shares | -74K | $13.98 | 21.78K |