FIFTH THIRD BANCORP – iShares S&P Small-Cap 600 Value ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$8.83M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.17% | 11.63K shares | 330K | $82.45 | 107.20K |
| Q2 2022 | share | Increase | +7.13% | 6.35K shares | -626K | $89.03 | 95.57K |
| Q1 2022 | share | Increase | +15.23% | 11.79K shares | 1.04M | $102.39 | 89.21K |
| Q4 2021 | share | Increase | +19.77% | 12.78K shares | 1.58M | $104.55 | 77.42K |
| Q3 2021 | share | Decrease | -5.69% | -3.90K shares | -719K | $100.67 | 64.64K |
| Q2 2021 | share | Increase | +6.49% | 4.17K shares | 743K | $104.9 | 68.54K |
| Q1 2021 | share | Increase | +5.33% | 3.25K shares | 1.51M | $100.01 | 64.36K |
| Q4 2020 | share | Decrease | -5.39% | -3.48K shares | 1.01M | $80.44 | 61.10K |
| Q3 2020 | share | Decrease | -5.77% | -3.95K shares | -172K | $60.56 | 64.58K |
| Q2 2020 | share | Decrease | -34.27% | -35.74K shares | -1.08M | $59.26 | 68.54K |
| Q1 2020 | share | Decrease | -7.34% | -8.26K shares | -3.83M | $48.99 | 104.28K |
| Q4 2019 | share | Decrease | -1.18% | -1.34K shares | 496K | $78.38 | 112.54K |
| Q3 2019 | share | Increase | +4.53% | 4.94K shares | 457K | $72.75 | 113.89K |
| Q2 2019 | share | Increase | +2.68% | 2.84K shares | 269K | $71.71 | 108.95K |
| Q1 2019 | share | Increase | +11.96% | 11.33K shares | 1.57M | $70.93 | 106.10K |
| Q4 2018 | share | Increase | +36.90% | 25.54K shares | 470K | $63.15 | 94.77K |
| Q3 2018 | share | Decrease | -2.88% | -2.05K shares | -41K | $79.57 | 69.22K |
| Q2 2018 | share | Increase | +0.44% | 310 shares | 466K | $77.55 | 71.28K |
| Q1 2018 | share | Decrease | -5.84% | -4.4K shares | -435K | $71.41 | 70.97K |
| Q4 2017 | share | Decrease | -2.56% | -1.98K shares | 52K | $72.45 | 75.37K |
| Q3 2017 | share | Decrease | -14.33% | -12.94K shares | -577K | $69.67 | 77.35K |
| Q2 2017 | share | Decrease | -10.56% | -10.66K shares | -686K | $65.47 | 90.29K |
| Q1 2017 | share | Decrease | -2.58% | -2.67K shares | -256K | $64.72 | 100.96K |
| Q4 2016 | share | Increase | +13.38% | 12.23K shares | 1.55M | $65.06 | 103.63K |
| Q3 2016 | share | Increase | +12.94% | 10.47K shares | 977K | $57.79 | 91.40K |
| Q2 2016 | share | Decrease | -0.47% | -384 shares | 120K | $53.92 | 80.92K |
| Q1 2016 | share | Increase | +8.80% | 6.57K shares | 565K | $52.13 | 81.31K |