FIFTH THIRD BANCORP – iShares Global Infrastructure ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$52.68M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -55.92K shares | -8.81M | $41.83 | 1.25M |
| Q2 2022 | share | Decrease | -1.95% | -26.15K shares | -6.73M | $46.75 | 1.31M |
| Q1 2022 | share | Decrease | -24.83% | -443.03K shares | -16.69M | $50.86 | 1.34M |
| Q4 2021 | share | Increase | +0.67% | 11.84K shares | 3.55M | $47.47 | 1.78M |
| Q3 2021 | share | Decrease | -0.62% | -11.02K shares | 422K | $45.9 | 1.77M |
| Q2 2021 | share | Decrease | -5.18% | -97.52K shares | -3.84M | $45.38 | 1.78M |
| Q1 2021 | share | Decrease | -4.75% | -93.78K shares | -1.54M | $44.43 | 1.88M |
| Q4 2020 | share | Decrease | -4.12% | -84.76K shares | 6.86M | $43.09 | 1.97M |
| Q3 2020 | share | Decrease | -10.17% | -233.26K shares | -8.33M | $37.53 | 2.05M |
| Q2 2020 | share | Decrease | -34.68% | -1.21M shares | -32.08M | $37.24 | 2.29M |
| Q1 2020 | share | Decrease | -7.67% | -291.68K shares | -62.28M | $32.85 | 3.51M |
| Q4 2019 | share | Increase | +2.62% | 96.97K shares | 9.98M | $46.09 | 3.80M |
| Q3 2019 | share | Increase | +4.38% | 155.61K shares | 8.18M | $43.98 | 3.70M |
| Q2 2019 | share | Increase | +6.40% | 213.55K shares | 14.47M | $43.72 | 3.54M |
| Q1 2019 | share | Decrease | -17.58% | -711.65K shares | -9.88M | $41.69 | 3.33M |
| Q4 2018 | share | Decrease | -19.46% | -978.20K shares | -52.29M | $36.63 | 4.04M |
| Q3 2018 | share | Increase | +8.06% | 375.08K shares | 11.93M | $38.51 | 5.02M |
| Q2 2018 | share | Increase | +25.38% | 941.53K shares | 40.81M | $39.27 | 4.65M |
| Q1 2018 | share | Increase | +329.90% | 2.84M shares | 119.92M | $38.54 | 3.70M |
| Q4 2017 | share | Increase | +575129.33% | 862.69K shares | 39.01M | $40.67 | 862.84K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $40.17 | 150 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.03 | 150 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $36.95 | 150 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $34.08 | 150 | |
| Q3 2016 | share | Increase | 0.00% | 150 shares | 6K | $35.79 | 150 |