PRICE T ROWE ASSOCIATES INC /MD/ – Fifth Third Bancorp Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$972.07M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-4.88%
quarter
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.22% | 1.50M shares | 789K | $31.96 | 30.41M |
| Q2 2022 | share | Decrease | -14.50% | -4.90M shares | -483.85M | $33.6 | 28.90M |
| Q1 2022 | share | Decrease | -28.41% | -13.41M shares | -601.67M | $43.04 | 33.80M |
| Q4 2021 | share | Decrease | -0.98% | -466.70K shares | 32.61M | $43.6 | 47.22M |
| Q3 2021 | share | Decrease | -0.60% | -287.34K shares | 189.81M | $42.44 | 47.69M |
| Q2 2021 | share | Decrease | -3.29% | -1.63M shares | -23.69M | $37.97 | 47.98M |
| Q1 2021 | share | Decrease | -8.80% | -4.78M shares | 358.13M | $36.93 | 49.61M |
| Q4 2020 | share | Decrease | -16.44% | -10.70M shares | 111.90M | $27 | 54.40M |
| Q3 2020 | share | Decrease | -2.61% | -1.74M shares | 99.16M | $20.41 | 65.10M |
| Q2 2020 | share | Decrease | -19.25% | -15.93M shares | 59.43M | $18.46 | 66.84M |
| Q1 2020 | share | Increase | +16.01% | 11.42M shares | -964.24M | $14.01 | 82.78M |
| Q4 2019 | share | Increase | +6.40% | 4.29M shares | 357.25M | $28.52 | 71.36M |
| Q3 2019 | share | Decrease | -10.63% | -7.97M shares | -257.34M | $25.21 | 67.07M |
| Q2 2019 | share | Decrease | -0.85% | -641.52K shares | 184.94M | $25.47 | 75.04M |
| Q1 2019 | share | Increase | +9.85% | 6.78M shares | 287.57M | $22.82 | 75.68M |
| Q4 2018 | share | Increase | +20.52% | 11.73M shares | 25.10M | $21.11 | 68.90M |
| Q3 2018 | share | Decrease | -9.71% | -6.15M shares | -221.13M | $24.81 | 57.16M |
| Q2 2018 | share | Decrease | -12.74% | -9.24M shares | -486.70M | $25.34 | 63.31M |
| Q1 2018 | share | Decrease | -1.21% | -886.28K shares | 75.42M | $27.86 | 72.56M |
| Q4 2017 | share | Increase | +2.83% | 2.02M shares | 229.94M | $26.49 | 73.45M |
| Q3 2017 | share | Increase | +18.90% | 11.35M shares | 439.01M | $24.3 | 71.42M |
| Q2 2017 | share | Increase | +1.16% | 686.33K shares | 51.07M | $22.42 | 60.07M |
| Q1 2017 | share | Decrease | -0.60% | -360.28K shares | -102.96M | $21.81 | 59.39M |
| Q4 2016 | share | Increase | +22.35% | 10.91M shares | 612.25M | $23.03 | 59.75M |
| Q3 2016 | share | Increase | +7.80% | 3.53M shares | 202.33M | $17.38 | 48.83M |
| Q2 2016 | share | Increase | +25.75% | 9.27M shares | 195.59M | $14.85 | 45.30M |
| Q1 2016 | share | Decrease | -1.11% | -403.15K shares | -130.95M | $13.98 | 36.02M |