PEOPLES FINANCIAL SERVICES CORP. – Fifth Third Bancorp Transaction History

$6,000

portfolio value

-4.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1K	$31.96	200
Q2 2022	share		0.00%	0 shares	-2K	$33.6	200
Q1 2022	share		0.00%	0 shares	0	$43.04	200
Q4 2021	share		0.00%	0 shares	1K	$43.6	200
Q3 2021	share		0.00%	0 shares	0	$42.44	200
Q2 2021	share		0.00%	0 shares	1K	$37.97	200
Q1 2021	share		0.00%	0 shares	1K	$36.93	200
Q4 2020	share		0.00%	0 shares	2K	$27	200
Q3 2020	share	Decrease	-59.43%	-293 shares	-5K	$20.41	200
Q2 2020	share		0.00%	0 shares	2K	$18.46	493
Q1 2020	share		0.00%	0 shares	-8K	$14.01	493
Q4 2019	share		0.00%	0 shares	2K	$28.52	493
Q3 2019	share		0.00%	0 shares	-1K	$25.21	493
Q2 2019	share		0.00%	0 shares	2K	$25.47	493
Q1 2019	share		0.00%	0 shares	0	$22.82	493
Q4 2018	share		0.00%	0 shares	-2K	$21.11	493
Q3 2018	share		0.00%	0 shares	0	$24.81	493
Q2 2018	share		0.00%	0 shares	-2K	$25.34	493
Q1 2018	share		0.00%	0 shares	1K	$27.86	493
Q4 2017	share		0.00%	0 shares	1K	$26.49	493
Q3 2017	share		0.00%	0 shares	1K	$24.3	493
Q2 2017	share		0.00%	0 shares	0	$22.42	493
Q1 2017	share		0.00%	0 shares	4K	$21.81	493
Q4 2016	share		0.00%	0 shares	-1K	$23.03	493
Q3 2016	share		0.00%	0 shares	1K	$17.38	493
Q2 2016	share		0.00%	0 shares	1K	$14.85	493
Q1 2016	share		0.00%	0 shares	-2K	$13.98	493

PEOPLES FINANCIAL SERVICES CORP. portfolio value: