FIFTH THIRD BANCORP – Intercontinental Exchange, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$22.07M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -2.84K shares | -1.16M | $90.35 | 244.27K |
| Q2 2022 | share | Decrease | -6.33% | -16.69K shares | -11.61M | $94.04 | 247.11K |
| Q1 2022 | share | Increase | +3.32% | 8.48K shares | -66K | $132.12 | 263.81K |
| Q4 2021 | share | Increase | +2.61% | 6.50K shares | 6.35M | $136.78 | 255.32K |
| Q3 2021 | share | Decrease | -1.17% | -2.94K shares | -1.31M | $114.82 | 248.82K |
| Q2 2021 | share | Increase | +2.67% | 6.54K shares | 2.49M | $118.37 | 251.76K |
| Q1 2021 | share | Increase | +11.16% | 24.61K shares | 1.95M | $111.05 | 245.21K |
| Q4 2020 | share | Decrease | -5.17% | -12.02K shares | 2.15M | $114.31 | 220.6K |
| Q3 2020 | share | Increase | +23.58% | 44.38K shares | 6.03M | $98.93 | 232.62K |
| Q2 2020 | share | Increase | +232.70% | 131.65K shares | 12.67M | $90.31 | 188.23K |
| Q1 2020 | share | Increase | +31.91% | 13.68K shares | 599K | $79.36 | 56.57K |
| Q4 2019 | share | Increase | +25.44% | 8.7K shares | 815K | $90.59 | 42.89K |
| Q3 2019 | share | Decrease | -1.83% | -637 shares | 162K | $90.04 | 34.19K |
| Q2 2019 | share | Increase | +4.43% | 1.47K shares | 454K | $83.61 | 34.82K |
| Q1 2019 | share | Decrease | -1.10% | -372 shares | -2K | $73.84 | 33.35K |
| Q4 2018 | share | Increase | +1.28% | 425 shares | 47K | $72.78 | 33.72K |
| Q3 2018 | share | Decrease | -6.44% | -2.29K shares | -124K | $72.13 | 33.3K |
| Q2 2018 | share | Increase | +7.88% | 2.60K shares | 225K | $70.62 | 35.59K |
| Q1 2018 | share | Decrease | -0.30% | -100 shares | 58K | $69.41 | 32.99K |
| Q4 2017 | share | Increase | +5.83% | 1.82K shares | 187K | $67.32 | 33.09K |
| Q3 2017 | share | Decrease | -0.61% | -192 shares | 74K | $65.17 | 31.27K |
| Q2 2017 | share | Decrease | -12.25% | -4.39K shares | -73K | $62.16 | 31.46K |
| Q1 2017 | share | Decrease | -6.11% | -2.33K shares | -8K | $56.28 | 35.85K |
| Q4 2016 | share | Decrease | -13.41% | -5.91K shares | -221K | $52.86 | 38.18K |
| Q3 2016 | share | Decrease | -2.03% | -915 shares | 71K | $50.33 | 44.10K |
| Q2 2016 | share | Decrease | -6.67% | -3.22K shares | 36K | $47.68 | 45.02K |
| Q1 2016 | share | Decrease | -4.90% | -2.48K shares | -331K | $43.66 | 48.24K |