FIFTH THIRD BANCORP – Microsoft Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$688.16M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 17.21K shares | -66.28M | $232.9 | 2.95M |
| Q2 2022 | share | Decrease | -0.62% | -18.25K shares | -156.85M | $256.83 | 2.93M |
| Q1 2022 | share | Increase | +0.68% | 20.04K shares | -76.05M | $308.31 | 2.95M |
| Q4 2021 | share | Decrease | -0.30% | -8.77K shares | 157.23M | $339.32 | 2.93M |
| Q3 2021 | share | Increase | +0.36% | 10.49K shares | 35.29M | $281.41 | 2.94M |
| Q2 2021 | share | Decrease | -4.50% | -138.15K shares | 70.49M | $269.89 | 2.93M |
| Q1 2021 | share | Increase | +3.17% | 94.50K shares | 62.03M | $234.35 | 3.07M |
| Q4 2020 | share | Increase | +1.49% | 43.80K shares | 45.21M | $220.57 | 2.97M |
| Q3 2020 | share | Decrease | -0.21% | -6.07K shares | 18.77M | $208.03 | 2.93M |
| Q2 2020 | share | Increase | +0.83% | 24.26K shares | 138.47M | $200.8 | 2.93M |
| Q1 2020 | share | Decrease | -0.97% | -28.63K shares | -4.48M | $155.18 | 2.91M |
| Q4 2019 | share | Decrease | -0.33% | -9.83K shares | 53.60M | $154.75 | 2.94M |
| Q3 2019 | share | Decrease | -1.24% | -37.19K shares | 9.99M | $135.97 | 2.95M |
| Q2 2019 | share | Increase | +0.80% | 23.67K shares | 50.71M | $130.56 | 2.99M |
| Q1 2019 | share | Increase | +1.31% | 38.37K shares | 52.47M | $114.53 | 2.96M |
| Q4 2018 | share | Decrease | -0.82% | -24.25K shares | -40.27M | $98.21 | 2.92M |
| Q3 2018 | share | Increase | +0.10% | 3.01K shares | 46.84M | $110.1 | 2.95M |
| Q2 2018 | share | Decrease | -0.10% | -2.91K shares | 21.39M | $94.56 | 2.95M |
| Q1 2018 | share | Decrease | -0.88% | -26.28K shares | 14.67M | $87.15 | 2.95M |
| Q4 2017 | share | Increase | +0.32% | 9.60K shares | 33.64M | $81.3 | 2.97M |
| Q3 2017 | share | Increase | +0.91% | 26.66K shares | 18.35M | $70.44 | 2.97M |
| Q2 2017 | share | Increase | +1.43% | 41.50K shares | 11.77M | $64.84 | 2.94M |
| Q1 2017 | share | Increase | +2.32% | 65.89K shares | 14.89M | $61.6 | 2.90M |
| Q4 2016 | share | Decrease | -0.49% | -13.86K shares | 12.07M | $57.78 | 2.83M |
| Q3 2016 | share | Increase | +0.23% | 6.60K shares | 18.66M | $53.2 | 2.84M |
| Q2 2016 | share | Decrease | -3.65% | -107.74K shares | -17.49M | $46.97 | 2.84M |
| Q1 2016 | share | Increase | +0.73% | 21.41K shares | 450K | $50.34 | 2.95M |