JAMES INVESTMENT RESEARCH INC – Fifth Third Bancorp Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$3.04M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | Decrease | -23.39% | -29.10K shares | -1.13M | $31.96 | 95.33K |
| Q2 2022 | share | Increase | +0.19% | 240 shares | -1.16M | $33.6 | 124.44K |
| Q1 2022 | share | Decrease | -3.83% | -4.94K shares | -278K | $43.04 | 124.20K |
| Q4 2021 | share | Decrease | -2.82% | -3.75K shares | -16K | $43.6 | 129.14K |
| Q3 2021 | share | Decrease | -43.66% | -102.97K shares | -3.37M | $42.44 | 132.89K |
| Q2 2021 | share | Increase | +7.84% | 17.14K shares | 826K | $37.97 | 235.87K |
| Q1 2021 | share | Increase | +4.19% | 8.79K shares | 2.40M | $36.93 | 218.72K |
| Q4 2020 | share | Increase | +167.08% | 131.32K shares | 4.11M | $27 | 209.93K |
| Q3 2020 | share | Increase | +74.95% | 33.67K shares | 810K | $20.41 | 78.60K |
| Q2 2020 | share | Increase | +17.25% | 6.61K shares | 297K | $18.46 | 44.93K |
| Q1 2020 | share | Decrease | -76.78% | -126.7K shares | -4.50M | $14.01 | 38.32K |
| Q4 2019 | share | Decrease | -19.55% | -40.1K shares | -543K | $28.52 | 165.02K |
| Q3 2019 | share | Increase | +0.36% | 730 shares | -86K | $25.21 | 205.12K |
| Q2 2019 | share | Decrease | -3.58% | -7.59K shares | 356K | $25.47 | 204.39K |
| Q1 2019 | share | Increase | +229.07% | 147.56K shares | 3.83M | $22.82 | 211.98K |
| Q4 2018 | share | Decrease | -53.43% | -73.91K shares | -2.34M | $21.11 | 64.42K |
| Q3 2018 | share | Decrease | -17.63% | -29.61K shares | -958K | $24.81 | 138.33K |
| Q2 2018 | share | Decrease | -19.33% | -40.24K shares | -1.79M | $25.34 | 167.95K |
| Q1 2018 | share | Increase | +49.96% | 69.35K shares | 2.39M | $27.86 | 208.19K |
| Q4 2017 | share | Decrease | -86.39% | -881.04K shares | -24.32M | $26.49 | 138.83K |
| Q3 2017 | share | Increase | +3.33% | 32.89K shares | 2.91M | $24.3 | 1.01M |
| Q2 2017 | share | Decrease | -25.45% | -336.89K shares | -8.00M | $22.42 | 986.98K |
| Q1 2017 | share | Decrease | -6.64% | -94.13K shares | -4.61M | $21.81 | 1.32M |
| Q4 2016 | share | Increase | +143.87% | 836.54K shares | 26.34M | $23.03 | 1.41M |
| Q3 2016 | share | Increase | +20.73% | 99.82K shares | 3.42M | $17.38 | 581.47K |
| Q2 2016 | share | Decrease | -8.84% | -46.71K shares | -346K | $14.85 | 481.64K |
| Q1 2016 | share | Decrease | -1.14% | -6.1K shares | -1.92M | $13.98 | 528.35K |