DIMENSIONAL FUND ADVISORS LP – Fifth Third Bancorp Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$273.58M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +3.12% | 258.95K shares | -5.32M | $31.96 | 8.55M |
| Q2 2022 | share | Decrease | -1.93% | -163.67K shares | -85.47M | $33.6 | 8.30M |
| Q1 2022 | share | Increase | +1.04% | 87.16K shares | -447K | $43.04 | 8.46M |
| Q4 2021 | share | Decrease | -6.51% | -583.24K shares | -15.51M | $43.6 | 8.37M |
| Q3 2021 | share | Decrease | -2.19% | -200.41K shares | 30.13M | $42.44 | 8.96M |
| Q2 2021 | share | Decrease | -3.80% | -362.30K shares | -6.39M | $37.97 | 9.16M |
| Q1 2021 | share | Decrease | -1.66% | -160.70K shares | 89.62M | $36.93 | 9.52M |
| Q4 2020 | share | Increase | +0.38% | 36.97K shares | 61.33M | $27 | 9.68M |
| Q3 2020 | share | Decrease | -0.25% | -24.19K shares | 19.21M | $20.41 | 9.64M |
| Q2 2020 | share | Decrease | -0.77% | -74.99K shares | 41.61M | $18.46 | 9.67M |
| Q1 2020 | share | Decrease | -0.30% | -29.58K shares | -155.69M | $14.01 | 9.74M |
| Q4 2019 | share | Decrease | -2.72% | -272.92K shares | 25.34M | $28.52 | 9.77M |
| Q3 2019 | share | Decrease | -5.36% | -568.91K shares | -21.03M | $25.21 | 10.04M |
| Q2 2019 | share | Decrease | -37.19% | -6.28M shares | -130.13M | $25.47 | 10.61M |
| Q1 2019 | share | Increase | +76.05% | 7.30M shares | 200.39M | $22.82 | 16.90M |
| Q4 2018 | share | Increase | +11.48% | 988.39K shares | -14.55M | $21.11 | 9.60M |
| Q3 2018 | share | Increase | +2.53% | 212.41K shares | -635K | $24.81 | 8.61M |
| Q2 2018 | share | Decrease | -0.42% | -35.55K shares | -26.74M | $25.34 | 8.40M |
| Q1 2018 | share | Decrease | -1.20% | -102.79K shares | 8.74M | $27.86 | 8.43M |
| Q4 2017 | share | Decrease | -6.40% | -583.63K shares | 3.88M | $26.49 | 8.53M |
| Q3 2017 | share | Decrease | -12.01% | -1.24M shares | -13.95M | $24.3 | 9.12M |
| Q2 2017 | share | Increase | +4.35% | 431.86K shares | 16.77M | $22.42 | 10.36M |
| Q1 2017 | share | Decrease | -0.19% | -18.76K shares | -16.07M | $21.81 | 9.93M |
| Q4 2016 | share | Increase | +0.21% | 20.45K shares | 65.22M | $23.03 | 9.95M |
| Q3 2016 | share | Increase | +5.10% | 482.03K shares | 37.00M | $17.38 | 9.93M |
| Q2 2016 | share | Increase | +18.39% | 1.46M shares | 32.97M | $14.85 | 9.45M |
| Q1 2016 | share | Increase | +6.27% | 471.12K shares | -17.75M | $13.98 | 7.98M |