FIFTH THIRD BANCORP – The Charles Schwab Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$12.31M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.09% | 29.84K shares | 3.37M | $71.87 | 171.33K |
| Q2 2022 | share | Increase | +6.98% | 9.22K shares | -2.21M | $63.18 | 141.48K |
| Q1 2022 | share | Increase | +11.46% | 13.60K shares | 1.17M | $84.31 | 132.26K |
| Q4 2021 | share | Increase | +11.40% | 12.14K shares | 2.22M | $84.48 | 118.66K |
| Q3 2021 | share | Increase | +13.40% | 12.58K shares | 920K | $72.68 | 106.51K |
| Q2 2021 | share | Increase | +14.12% | 11.62K shares | 1.47M | $72.48 | 93.93K |
| Q1 2021 | share | Increase | +11.20% | 8.29K shares | 1.43M | $64.71 | 82.31K |
| Q4 2020 | share | Increase | +36.21% | 19.67K shares | 1.95M | $52.49 | 74.01K |
| Q3 2020 | share | Increase | +25.99% | 11.21K shares | 514K | $35.71 | 54.34K |
| Q2 2020 | share | Increase | +20.05% | 7.20K shares | 247K | $33.08 | 43.13K |
| Q1 2020 | share | Decrease | -6.21% | -2.37K shares | -614K | $32.79 | 35.92K |
| Q4 2019 | share | Decrease | -0.73% | -281 shares | 208K | $46.21 | 38.30K |
| Q3 2019 | share | Decrease | -5.56% | -2.27K shares | -28K | $40.49 | 38.58K |
| Q2 2019 | share | Decrease | -0.49% | -200 shares | -114K | $38.72 | 40.85K |
| Q1 2019 | share | Increase | +0.28% | 116 shares | 56K | $41.04 | 41.05K |
| Q4 2018 | share | Decrease | -7.36% | -3.25K shares | -472K | $39.72 | 40.94K |
| Q3 2018 | share | Decrease | -10.67% | -5.28K shares | -356K | $46.88 | 44.19K |
| Q2 2018 | share | Decrease | -1.37% | -689 shares | -92K | $48.61 | 49.47K |
| Q1 2018 | share | Increase | +11.12% | 5.02K shares | 301K | $49.59 | 50.16K |
| Q4 2017 | share | Increase | +3.81% | 1.65K shares | 417K | $48.69 | 45.14K |
| Q3 2017 | share | Decrease | -0.25% | -107 shares | 29K | $41.38 | 43.48K |
| Q2 2017 | share | Increase | +0.30% | 129 shares | 99K | $40.57 | 43.59K |
| Q1 2017 | share | Decrease | -0.33% | -146 shares | 53K | $38.46 | 43.46K |
| Q4 2016 | share | Decrease | -1.89% | -838 shares | 318K | $37.12 | 43.61K |
| Q3 2016 | share | Decrease | -6.75% | -3.21K shares | 197K | $29.63 | 44.44K |
| Q2 2016 | share | Decrease | -2.76% | -1.35K shares | -168K | $23.7 | 47.66K |
| Q1 2016 | share | Decrease | -9.83% | -5.34K shares | -416K | $26.17 | 49.02K |