LAKE STREET FINANCIAL LLC – Fifth Third Bancorp Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$666,000
portfolio value
LAKE STREET FINANCIAL 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 | -5.96% | -1.32K shares | -78K | $31.96 | 20.82K |
| Q2 2022 | share | Increase | 0.00% | 22.14K shares | 744K | $33.6 | 22.14K |
| Q1 2022 | share | Decrease | -100.00% | -21.27K shares | -927K | $43.04 | 0 |
| Q4 2021 | share | Increase | +1.44% | 301 shares | 37K | $43.6 | 21.27K |
| Q3 2021 | share | Increase | +4.65% | 932 shares | 114K | $42.44 | 20.97K |
| Q2 2021 | share | Increase | +10.92% | 1.97K shares | 99K | $37.97 | 20.04K |
| Q1 2021 | share | Increase | +9.68% | 1.59K shares | 223K | $36.93 | 18.07K |
| Q4 2020 | share | Decrease | -5.89% | -1.03K shares | 81K | $27 | 16.47K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $20.41 | 17.50K | |
| Q2 2020 | share | Increase | +2.25% | 385 shares | 83K | $18.46 | 17.50K |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $14.01 | 17.12K | |
| Q4 2019 | share | Increase | +21.98% | 3.08K shares | 142K | $28.52 | 17.12K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $25.21 | 14.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $25.47 | 14.03K | |
| Q1 2019 | share | Increase | 0.00% | 14.03K shares | 354K | $22.82 | 14.03K |