FAIRFIELD, BUSH & CO. – Fifth Third Bancorp Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$1.23M
portfolio value
FAIRFIELD, BUSH & CO. 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 | +1.38% | 524 shares | -46K | $31.96 | 38.62K |
| Q2 2022 | share | Increase | +4.44% | 1.61K shares | -290K | $33.6 | 38.1K |
| Q1 2022 | share | Increase | +1.40% | 502 shares | 3K | $43.04 | 36.48K |
| Q4 2021 | share | Decrease | -11.02% | -4.45K shares | -149K | $43.6 | 35.98K |
| Q3 2021 | share | Increase | +6.71% | 2.54K shares | 267K | $42.44 | 40.43K |
| Q2 2021 | share | Decrease | -9.54% | -3.99K shares | -120K | $37.97 | 37.89K |
| Q1 2021 | share | Decrease | -7.79% | -3.53K shares | 316K | $36.93 | 41.89K |
| Q4 2020 | share | Increase | +63.83% | 17.7K shares | 662K | $27 | 45.43K |
| Q3 2020 | share | Increase | +27.77% | 6.02K shares | 173K | $20.41 | 27.73K |
| Q2 2020 | share | Decrease | -24.91% | -7.2K shares | -11K | $18.46 | 21.70K |
| Q1 2020 | share | Decrease | -4.15% | -1.25K shares | -498K | $14.01 | 28.90K |
| Q4 2019 | share | Decrease | -1.47% | -451 shares | 89K | $28.52 | 30.15K |
| Q3 2019 | share | Decrease | -0.75% | -230 shares | -22K | $25.21 | 30.60K |
| Q2 2019 | share | Increase | +2.66% | 800 shares | 103K | $25.47 | 30.83K |
| Q1 2019 | share | Increase | +5.26% | 1.5K shares | 86K | $22.82 | 30.03K |
| Q4 2018 | share | Decrease | -0.70% | -200 shares | -131K | $21.11 | 28.53K |
| Q3 2018 | share | Decrease | -0.17% | -50 shares | -24K | $24.81 | 28.73K |
| Q2 2018 | share | Increase | +12.20% | 3.13K shares | 11K | $25.34 | 28.78K |
| Q1 2018 | share | Decrease | -8.97% | -2.52K shares | -40K | $27.86 | 25.65K |
| Q4 2017 | share | Decrease | -7.24% | -2.2K shares | 5K | $26.49 | 28.18K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $24.3 | 30.38K | |
| Q2 2017 | share | Increase | +7.05% | 2K shares | 68K | $22.42 | 30.38K |
| Q1 2017 | share | Decrease | -1.39% | -400 shares | -55K | $21.81 | 28.38K |
| Q4 2016 | share | Decrease | -7.99% | -2.5K shares | 136K | $23.03 | 28.78K |
| Q3 2016 | share | Increase | +2.46% | 750 shares | 103K | $17.38 | 31.28K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $14.85 | 30.53K | |
| Q1 2016 | share | Decrease | -2.24% | -700 shares | -118K | $13.98 | 30.53K |