CHESLEY TAFT & ASSOCIATES LLC – Fifth Third Bancorp Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.03M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -1.80% | -1.17K shares | -144K | $31.96 | 63.72K |
| Q2 2022 | share | Decrease | -9.33% | -6.67K shares | -655K | $33.6 | 64.89K |
| Q1 2022 | share | Decrease | -30.01% | -30.69K shares | -1.61M | $43.04 | 71.57K |
| Q4 2021 | share | Decrease | -0.05% | -50 shares | 112K | $43.6 | 102.26K |
| Q3 2021 | share | Increase | +0.89% | 900 shares | 465K | $42.44 | 102.31K |
| Q2 2021 | share | Increase | +0.66% | 665 shares | 25K | $37.97 | 101.41K |
| Q1 2021 | share | Increase | +2.73% | 2.67K shares | 1.14M | $36.93 | 100.75K |
| Q4 2020 | share | Increase | 0.00% | 98.07K shares | 2.70M | $27 | 98.07K |
| Q1 2020 | share | Decrease | -100.00% | -9.61K shares | -296K | $14.01 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $28.52 | 9.61K | |
| Q3 2019 | share | Increase | 0.00% | 9.61K shares | 263K | $25.21 | 9.61K |