BROWN BROTHERS HARRIMAN & CO – Fifth Third Bancorp Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.13M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +0.30% | 107 shares | -55K | $31.96 | 35.48K |
| Q2 2022 | share | Decrease | -5.29% | -1.97K shares | -419K | $33.6 | 35.37K |
| Q1 2022 | share | Increase | +6.25% | 2.19K shares | 77K | $43.04 | 37.35K |
| Q4 2021 | share | Decrease | -4.39% | -1.61K shares | -29K | $43.6 | 35.15K |
| Q3 2021 | share | Decrease | -8.69% | -3.5K shares | 21K | $42.44 | 36.76K |
| Q2 2021 | share | Decrease | -5.37% | -2.28K shares | -55K | $37.97 | 40.26K |
| Q1 2021 | share | Decrease | -3.67% | -1.62K shares | 376K | $36.93 | 42.55K |
| Q4 2020 | share | Increase | +2.58% | 1.10K shares | 300K | $27 | 44.17K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $20.41 | 43.06K | |
| Q2 2020 | share | Decrease | -15.16% | -7.69K shares | 76K | $18.46 | 43.06K |
| Q1 2020 | share | Decrease | -5.98% | -3.23K shares | -906K | $14.01 | 50.75K |
| Q4 2019 | share | Decrease | -4.29% | -2.41K shares | 116K | $28.52 | 53.99K |
| Q3 2019 | share | Increase | +2.54% | 1.39K shares | 9K | $25.21 | 56.40K |
| Q2 2019 | share | Decrease | -1.85% | -1.03K shares | 122K | $25.47 | 55.01K |
| Q1 2019 | share | Increase | +51.99% | 19.17K shares | 545K | $22.82 | 56.04K |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $21.11 | 36.87K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $24.81 | 36.87K | |
| Q2 2018 | share | Decrease | -3.43% | -1.30K shares | -154K | $25.34 | 36.87K |
| Q1 2018 | share | Decrease | -0.29% | -110 shares | 50K | $27.86 | 38.18K |
| Q4 2017 | share | Increase | +0.10% | 40 shares | 92K | $26.49 | 38.29K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $24.3 | 38.25K | |
| Q2 2017 | share | Decrease | -7.27% | -3K shares | -55K | $22.42 | 38.25K |
| Q1 2017 | share | Increase | +0.27% | 110 shares | -62K | $21.81 | 41.25K |
| Q4 2016 | share | 0.00% | 0 shares | 268K | $23.03 | 41.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 118K | $17.38 | 41.14K | |
| Q2 2016 | share | Decrease | -1.18% | -492 shares | 29K | $14.85 | 41.14K |
| Q1 2016 | share | Decrease | -5.22% | -2.29K shares | -188K | $13.98 | 41.63K |