DONALD SMITH & CO., INC. – Fifth Third Bancorp Transaction History
DONALD SMITH & CO., INC. portfolio value:
$7.40M
portfolio value
DONALD SMITH & CO., 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 | -0.00% | -4 shares | -380K | $31.96 | 231.72K |
| Q2 2022 | share | Increase | +0.03% | 61 shares | -2.18M | $33.6 | 231.72K |
| Q1 2022 | share | Decrease | -68.23% | -497.48K shares | -21.78M | $43.04 | 231.66K |
| Q4 2021 | share | Decrease | -25.69% | -252.07K shares | -9.88M | $43.6 | 729.14K |
| Q3 2021 | share | Decrease | -13.24% | -149.70K shares | -1.59M | $42.44 | 981.21K |
| Q2 2021 | share | Increase | +0.04% | 396 shares | 897K | $37.97 | 1.13M |
| Q1 2021 | share | Decrease | -23.16% | -340.71K shares | 1.77M | $36.93 | 1.13M |
| Q4 2020 | share | Increase | +0.19% | 2.85K shares | 9.25M | $27 | 1.47M |
| Q3 2020 | share | Increase | +86.80% | 682.31K shares | 16.15M | $20.41 | 1.46M |
| Q2 2020 | share | Increase | 0.00% | 786.07K shares | 15.15M | $18.46 | 786.07K |