FIFTH THIRD BANCORP – Mastercard Incorporated Transaction History
FIFTH THIRD BANCORP portfolio value:
$207.11M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 5.84K shares | -20.83M | $284.34 | 728.40K |
| Q2 2022 | share | Increase | +0.90% | 6.43K shares | -27.97M | $315.48 | 722.55K |
| Q1 2022 | share | Increase | +1.15% | 8.15K shares | 1.54M | $357.38 | 716.12K |
| Q4 2021 | share | Decrease | -0.56% | -3.96K shares | 6.86M | $360.99 | 707.96K |
| Q3 2021 | share | Decrease | -1.50% | -10.82K shares | -16.34M | $347.25 | 711.93K |
| Q2 2021 | share | Decrease | -1.60% | -11.72K shares | 2.35M | $364.2 | 722.75K |
| Q1 2021 | share | Decrease | -0.90% | -6.70K shares | -3.04M | $354.77 | 734.48K |
| Q4 2020 | share | Increase | +0.73% | 5.35K shares | 15.72M | $355.21 | 741.18K |
| Q3 2020 | share | Decrease | -0.01% | -50 shares | 31.23M | $336.14 | 735.82K |
| Q2 2020 | share | Increase | +0.87% | 6.37K shares | 41.38M | $293.54 | 735.87K |
| Q1 2020 | share | Decrease | -0.53% | -3.85K shares | -42.75M | $239.44 | 729.50K |
| Q4 2019 | share | Decrease | -0.15% | -1.13K shares | 19.50M | $295.58 | 733.35K |
| Q3 2019 | share | Decrease | -0.24% | -1.78K shares | 4.69M | $268.5 | 734.49K |
| Q2 2019 | share | Increase | +0.05% | 399 shares | 21.50M | $261.22 | 736.27K |
| Q1 2019 | share | Decrease | -0.79% | -5.84K shares | 33.33M | $232.18 | 735.87K |
| Q4 2018 | share | Decrease | -1.30% | -9.78K shares | -27.36M | $185.71 | 741.71K |
| Q3 2018 | share | Decrease | -0.23% | -1.70K shares | 19.27M | $218.89 | 751.50K |
| Q2 2018 | share | Decrease | -2.79% | -21.58K shares | 12.30M | $192.99 | 753.20K |
| Q1 2018 | share | Decrease | -1.47% | -11.54K shares | 16.69M | $171.76 | 774.79K |
| Q4 2017 | share | Increase | +9.84% | 70.45K shares | 17.93M | $148.19 | 786.33K |
| Q3 2017 | share | Increase | +4.47% | 30.61K shares | 17.85M | $138.03 | 715.87K |
| Q2 2017 | share | Increase | +0.57% | 3.90K shares | 6.59M | $118.51 | 685.26K |
| Q1 2017 | share | Increase | +2.27% | 15.13K shares | 7.84M | $109.53 | 681.36K |
| Q4 2016 | share | Increase | +2.02% | 13.16K shares | 2.32M | $100.35 | 666.23K |
| Q3 2016 | share | Decrease | -4.28% | -29.18K shares | 6.38M | $98.73 | 653.06K |
| Q2 2016 | share | Decrease | -4.54% | -32.46K shares | -7.46M | $85.24 | 682.25K |
| Q1 2016 | share | Increase | +3.89% | 26.78K shares | 563K | $91.29 | 714.72K |