FIFTH THIRD BANCORP – T. Rowe Price Group, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$10.60M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -1.33K shares | -1.02M | $105.01 | 101.00K |
| Q2 2022 | share | Decrease | -4.46% | -4.77K shares | -4.56M | $113.61 | 102.33K |
| Q1 2022 | share | Decrease | -19.03% | -25.17K shares | -9.81M | $151.19 | 107.10K |
| Q4 2021 | share | Increase | +0.07% | 88 shares | 10K | $198.14 | 132.28K |
| Q3 2021 | share | Decrease | -0.02% | -33 shares | -175K | $196.7 | 132.19K |
| Q2 2021 | share | Increase | +0.22% | 293 shares | 3.53M | $196.97 | 132.22K |
| Q1 2021 | share | Increase | +8.43% | 10.25K shares | 4.22M | $167.21 | 131.93K |
| Q4 2020 | share | Increase | +11.70% | 12.74K shares | 4.45M | $146.61 | 121.67K |
| Q3 2020 | share | Increase | +12.42% | 12.03K shares | 2M | $123.42 | 108.93K |
| Q2 2020 | share | Increase | +43.34% | 29.29K shares | 5.36M | $118.04 | 96.89K |
| Q1 2020 | share | Increase | +10.90% | 6.64K shares | -826K | $92.64 | 67.60K |
| Q4 2019 | share | Decrease | -0.18% | -107 shares | 450K | $114.63 | 60.95K |
| Q3 2019 | share | Increase | +28.48% | 13.53K shares | 1.76M | $106.83 | 61.06K |
| Q2 2019 | share | Increase | +21.10% | 8.28K shares | 1.28M | $101.93 | 47.52K |
| Q1 2019 | share | Increase | +9.88% | 3.53K shares | 633K | $92.36 | 39.24K |
| Q4 2018 | share | Decrease | -8.32% | -3.24K shares | -957K | $84.53 | 35.71K |
| Q3 2018 | share | Decrease | -1.15% | -454 shares | -322K | $99.22 | 38.96K |
| Q2 2018 | share | Decrease | -0.89% | -354 shares | 282K | $104.82 | 39.41K |
| Q1 2018 | share | Decrease | -3.50% | -1.44K shares | -30K | $96.94 | 39.76K |
| Q4 2017 | share | Increase | +0.63% | 260 shares | 612K | $93.65 | 41.21K |
| Q3 2017 | share | Decrease | -4.40% | -1.88K shares | 533K | $80.45 | 40.95K |
| Q2 2017 | share | Decrease | -0.41% | -178 shares | 248K | $65.42 | 42.83K |
| Q1 2017 | share | Decrease | -57.01% | -57.05K shares | -4.6M | $59.61 | 43.01K |
| Q4 2016 | share | Decrease | -8.53% | -9.32K shares | 256K | $65.31 | 100.06K |
| Q3 2016 | share | Decrease | -4.08% | -4.65K shares | -1.04M | $57.3 | 109.39K |
| Q2 2016 | share | Decrease | -1.71% | -1.98K shares | -202K | $62.38 | 114.05K |
| Q1 2016 | share | Increase | +6.44% | 7.02K shares | 731K | $62.33 | 116.03K |