FIFTH THIRD BANCORP – The Bank of New York Mellon Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$10.12M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.55% | 4.01K shares | -671K | $38.52 | 262.76K |
Q2 2022 | share | Decrease | -3.28% | -8.78K shares | -2.48M | $41.71 | 258.75K |
Q1 2022 | share | Increase | +5.31% | 13.49K shares | -1.47M | $49.63 | 267.53K |
Q4 2021 | share | Increase | +0.69% | 1.73K shares | 1.67M | $57.97 | 254.04K |
Q3 2021 | share | Decrease | -4.20% | -11.05K shares | -412K | $51.54 | 252.30K |
Q2 2021 | share | Decrease | -0.42% | -1.10K shares | 985K | $50.6 | 263.36K |
Q1 2021 | share | Increase | +6.74% | 16.71K shares | 1.99M | $46.41 | 264.46K |
Q4 2020 | share | Decrease | -2.58% | -6.54K shares | 1.78M | $41.33 | 247.75K |
Q3 2020 | share | Decrease | -1.85% | -4.78K shares | -1.28M | $33.15 | 254.30K |
Q2 2020 | share | Increase | +100.23% | 129.69K shares | 5.65M | $36.99 | 259.09K |
Q1 2020 | share | Decrease | -4.99% | -6.78K shares | -2.49M | $31.97 | 129.39K |
Q4 2019 | share | Decrease | -1.24% | -1.70K shares | 620K | $47.45 | 136.18K |
Q3 2019 | share | Decrease | -4.19% | -6.02K shares | -120K | $42.34 | 137.89K |
Q2 2019 | share | Decrease | -2.28% | -3.35K shares | -1.07M | $41.08 | 143.92K |
Q1 2019 | share | Decrease | -9.03% | -14.61K shares | -193K | $46.66 | 147.27K |
Q4 2018 | share | Increase | +5.77% | 8.83K shares | -184K | $43.32 | 161.89K |
Q3 2018 | share | Decrease | -5.21% | -8.42K shares | -905K | $46.64 | 153.05K |
Q2 2018 | share | Decrease | -2.34% | -3.86K shares | 189K | $49.07 | 161.47K |
Q1 2018 | share | Decrease | -0.43% | -714 shares | -424K | $46.69 | 165.34K |
Q4 2017 | share | Decrease | -19.62% | -40.53K shares | -2.01M | $48.59 | 166.06K |
Q3 2017 | share | Increase | +1.78% | 3.61K shares | 598K | $47.61 | 206.59K |
Q2 2017 | share | Increase | +24.69% | 40.19K shares | 2.66M | $45.61 | 202.98K |
Q1 2017 | share | Decrease | -4.40% | -7.48K shares | -379K | $42.05 | 162.78K |
Q4 2016 | share | Decrease | -6.28% | -11.40K shares | 822K | $42.01 | 170.27K |
Q3 2016 | share | Decrease | -5.31% | -10.17K shares | -208K | $35.2 | 181.68K |
Q2 2016 | share | Decrease | -2.95% | -5.83K shares | 173K | $34.13 | 191.86K |
Q1 2016 | share | Decrease | -4.31% | -8.89K shares | -1.23M | $32.22 | 197.69K |