DUNCKER STREETT & CO INC – Fifth Third Bancorp Transaction History
DUNCKER STREETT & CO INC portfolio value:
$152,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -2.57% | -125 shares | -12K | $31.96 | 4.74K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $33.6 | 4.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $43.04 | 4.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $43.6 | 4.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $42.44 | 4.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $37.97 | 4.87K | |
| Q1 2021 | share | Decrease | -7.59% | -400 shares | 37K | $36.93 | 4.87K |
| Q4 2020 | share | Decrease | -7.05% | -400 shares | 24K | $27 | 5.27K |
| Q3 2020 | share | Decrease | -8.10% | -500 shares | 2K | $20.41 | 5.67K |
| Q2 2020 | share | Decrease | -7.50% | -500 shares | 20K | $18.46 | 6.17K |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $14.01 | 6.67K | |
| Q4 2019 | share | Increase | 0.00% | 6.67K shares | 205K | $28.52 | 6.67K |
| Q3 2019 | share | Decrease | -100.00% | -6.64K shares | -185K | $25.21 | 0 |
| Q2 2019 | share | Increase | +0.38% | 25 shares | 18K | $25.47 | 6.64K |
| Q1 2019 | share | Increase | +0.39% | 26 shares | 12K | $22.82 | 6.61K |
| Q4 2018 | share | Increase | +0.30% | 20 shares | -28K | $21.11 | 6.59K |
| Q3 2018 | share | Increase | +0.27% | 18 shares | -5K | $24.81 | 6.57K |
| Q2 2018 | share | Increase | +0.24% | 16 shares | -20K | $25.34 | 6.55K |
| Q1 2018 | share | Increase | +0.21% | 14 shares | 10K | $27.86 | 6.53K |
| Q4 2017 | share | Increase | +0.26% | 17 shares | 16K | $26.49 | 6.52K |
| Q3 2017 | share | Increase | +0.25% | 16 shares | 14K | $24.3 | 6.50K |
| Q2 2017 | share | Increase | +0.26% | 17 shares | 4K | $22.42 | 6.49K |
| Q1 2017 | share | Increase | +0.25% | 16 shares | -10K | $21.81 | 6.47K |
| Q4 2016 | share | Increase | +0.30% | 19 shares | 42K | $23.03 | 6.45K |
| Q3 2016 | share | Increase | +0.31% | 20 shares | 19K | $17.38 | 6.43K |
| Q2 2016 | share | Increase | +0.31% | 20 shares | 6K | $14.85 | 6.41K |
| Q1 2016 | share | Increase | +0.36% | 23 shares | -21K | $13.98 | 6.39K |