CULLINAN ASSOCIATES INC – Fifth Third Bancorp Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$619,000
portfolio value
CULLINAN ASSOCIATES 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 | 0.00% | 0 shares | -32K | $31.96 | 19.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $33.6 | 19.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $43.04 | 19.36K | |
| Q4 2021 | share | Decrease | -3.73% | -750 shares | -11K | $43.6 | 19.36K |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $42.44 | 20.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $37.97 | 20.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $36.93 | 20.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $27 | 20.11K | |
| Q3 2020 | share | Decrease | -23.73% | -6.25K shares | -79K | $20.41 | 20.11K |
| Q2 2020 | share | Decrease | -8.85% | -2.56K shares | 78K | $18.46 | 26.37K |
| Q1 2020 | share | Decrease | -52.83% | -32.4K shares | -1.45M | $14.01 | 28.93K |
| Q4 2019 | share | 0.00% | 0 shares | 206K | $28.52 | 61.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $25.21 | 61.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $25.47 | 61.33K | |
| Q1 2019 | share | Decrease | -5.98% | -3.9K shares | 12K | $22.82 | 61.33K |
| Q4 2018 | share | 0.00% | 0 shares | -286K | $21.11 | 65.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $24.81 | 65.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -199K | $25.34 | 65.23K | |
| Q1 2018 | share | Decrease | -4.26% | -2.9K shares | 4K | $27.86 | 65.23K |
| Q4 2017 | share | Decrease | -4.23% | -3.00K shares | 77K | $26.49 | 68.13K |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $24.3 | 71.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $22.42 | 71.14K | |
| Q1 2017 | share | 0.00% | 0 shares | -112K | $21.81 | 71.14K | |
| Q4 2016 | share | Decrease | -9.42% | -7.4K shares | 312K | $23.03 | 71.14K |
| Q3 2016 | share | Decrease | -2.48% | -2K shares | 190K | $17.38 | 78.54K |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $14.85 | 80.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -275K | $13.98 | 80.54K |