NORTH STAR INVESTMENT MANAGEMENT CORP. – Fifth Third Bancorp Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$4.09M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -1.38% | -1.79K shares | -271K | $31.96 | 127.98K |
| Q2 2022 | share | Decrease | -0.56% | -734 shares | -1.25M | $33.6 | 129.78K |
| Q1 2022 | share | Decrease | -0.55% | -728 shares | -99K | $43.04 | 130.51K |
| Q4 2021 | share | Increase | +6.99% | 8.57K shares | 510K | $43.6 | 131.24K |
| Q3 2021 | share | Decrease | -0.42% | -520 shares | 497K | $42.44 | 122.66K |
| Q2 2021 | share | Increase | +0.92% | 1.11K shares | 138K | $37.97 | 123.18K |
| Q1 2021 | share | Increase | +249.71% | 87.16K shares | 3.60M | $36.93 | 122.06K |
| Q4 2020 | share | Increase | +24.55% | 6.88K shares | 364K | $27 | 34.90K |
| Q3 2020 | share | Increase | +31.62% | 6.73K shares | 187K | $20.41 | 28.02K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $18.46 | 21.29K | |
| Q1 2020 | share | Decrease | -90.80% | -210.20K shares | -6.8M | $14.01 | 21.29K |
| Q4 2019 | share | Decrease | -1.72% | -4.04K shares | 667K | $28.52 | 231.49K |
| Q3 2019 | share | Decrease | -0.75% | -1.78K shares | -172K | $25.21 | 235.54K |
| Q2 2019 | share | 0.00% | 0 shares | 636K | $25.47 | 237.32K | |
| Q1 2019 | share | Increase | +7202.34% | 234.07K shares | 5.90M | $22.82 | 237.32K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $21.11 | 3.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $24.81 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $25.34 | 3.25K | |
| Q1 2018 | share | Decrease | -10.96% | -400 shares | -8K | $27.86 | 3.25K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $26.49 | 3.65K | |
| Q3 2017 | share | Decrease | -45.60% | -3.06K shares | -72K | $24.3 | 3.65K |
| Q2 2017 | share | Decrease | -72.73% | -17.89K shares | -451K | $22.42 | 6.71K |
| Q1 2017 | share | Increase | +3.59% | 852 shares | -16K | $21.81 | 24.60K |
| Q4 2016 | share | Increase | +20.03% | 3.96K shares | 236K | $23.03 | 23.75K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 57K | $17.38 | 19.78K |
| Q2 2016 | share | Decrease | -2.82% | -574 shares | 8K | $14.85 | 19.78K |
| Q1 2016 | share | Decrease | -5.80% | -1.25K shares | -94K | $13.98 | 20.36K |