CHICAGO CAPITAL, LLC – Fifth Third Bancorp Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.16M
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -60K | $31.96 | 36.46K | |
| Q2 2022 | share | Decrease | -0.95% | -350 shares | -359K | $33.6 | 36.46K |
| Q1 2022 | share | Increase | +2.84% | 1.01K shares | 25K | $43.04 | 36.81K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $43.6 | 35.79K | |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 151K | $42.44 | 35.79K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $37.97 | 35.79K | |
| Q1 2021 | share | Increase | +9.87% | 3.21K shares | 443K | $36.93 | 35.79K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 203K | $27 | 32.57K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $20.41 | 32.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $18.46 | 32.57K | |
| Q1 2020 | share | Decrease | -0.41% | -135 shares | -522K | $14.01 | 32.57K |
| Q4 2019 | share | Decrease | -23.38% | -9.98K shares | -163K | $28.52 | 32.71K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $25.21 | 42.69K | |
| Q2 2019 | share | Increase | +5.50% | 2.22K shares | 170K | $25.47 | 42.69K |
| Q1 2019 | share | Increase | 0.00% | 40.46K shares | 1.02M | $22.82 | 40.46K |