ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Fifth Third Bancorp Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$754,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Increase | +3.00% | 688 shares | -16K | $31.96 | 23.60K |
| Q2 2022 | share | Increase | +6.91% | 1.48K shares | -153K | $33.6 | 22.91K |
| Q1 2022 | share | Increase | +11.33% | 2.18K shares | 85K | $43.04 | 21.43K |
| Q4 2021 | share | Increase | +2.97% | 555 shares | 44K | $43.6 | 19.25K |
| Q3 2021 | share | Increase | +6.94% | 1.21K shares | 126K | $42.44 | 18.69K |
| Q2 2021 | share | Increase | +2.10% | 360 shares | 27K | $37.97 | 17.48K |
| Q1 2021 | share | Decrease | -3.67% | -652 shares | 151K | $36.93 | 17.12K |
| Q4 2020 | share | Decrease | -5.19% | -973 shares | 90K | $27 | 17.77K |
| Q3 2020 | share | Increase | +0.46% | 85 shares | 40K | $20.41 | 18.74K |
| Q2 2020 | share | Increase | +47.70% | 6.02K shares | 172K | $18.46 | 18.66K |
| Q1 2020 | share | Increase | 0.00% | 12.63K shares | 188K | $14.01 | 12.63K |