GRAYPOINT LLC – Fifth Third Bancorp Transaction History
GRAYPOINT LLC portfolio value:
$1.27M
portfolio value
GRAYPOINT 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 | +1.54% | 605 shares | -45K | $31.96 | 39.85K |
| Q2 2022 | share | Decrease | -2.65% | -1.07K shares | -416K | $33.6 | 39.25K |
| Q1 2022 | share | Increase | +1.02% | 407 shares | -3K | $43.04 | 40.32K |
| Q4 2021 | share | Decrease | -4.32% | -1.80K shares | -32K | $43.6 | 39.91K |
| Q3 2021 | share | Decrease | -0.44% | -185 shares | 168K | $42.44 | 41.71K |
| Q2 2021 | share | Decrease | -3.55% | -1.54K shares | -25K | $37.97 | 41.90K |
| Q1 2021 | share | Increase | 0.00% | 43.44K shares | 1.62M | $36.93 | 43.44K |
| Q4 2020 | share | Decrease | -17.15% | -10.03K shares | 89K | $27 | 48.46K |
| Q3 2020 | share | Decrease | -25.04% | -19.53K shares | -258K | $20.41 | 58.50K |
| Q2 2020 | share | Increase | +9.06% | 6.48K shares | 443K | $18.46 | 78.04K |
| Q1 2020 | share | Increase | 0.00% | 71.56K shares | 1.06M | $14.01 | 71.56K |