BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$21.96M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +0.43% | 2.97K shares | -1.02M | $31.96 | 687.12K |
| Q2 2022 | share | Increase | +6.34% | 40.76K shares | -4.70M | $33.6 | 684.15K |
| Q1 2022 | share | Decrease | -2.74% | -18.14K shares | -1.11M | $43.04 | 643.38K |
| Q4 2021 | share | Decrease | -1.86% | -12.55K shares | 202K | $43.6 | 661.52K |
| Q3 2021 | share | Decrease | -5.59% | -39.92K shares | 1.31M | $42.44 | 674.08K |
| Q2 2021 | share | Increase | +12.58% | 79.75K shares | 3.54M | $37.97 | 714.00K |
| Q1 2021 | share | Decrease | -6.98% | -47.55K shares | 4.95M | $36.93 | 634.24K |
| Q4 2020 | share | Increase | +21.81% | 122.08K shares | 6.86M | $27 | 681.80K |
| Q3 2020 | share | Decrease | -3.36% | -19.44K shares | 767K | $20.41 | 559.72K |
| Q2 2020 | share | Increase | 0.00% | 579.17K shares | 11.16M | $18.46 | 579.17K |
| Q2 2019 | share | Decrease | -100.00% | -458.21K shares | -11.55M | $25.47 | 0 |
| Q1 2019 | share | Decrease | -47.65% | -417.04K shares | -9.03M | $22.82 | 458.21K |
| Q4 2018 | share | Increase | +0.39% | 3.44K shares | -3.74M | $21.11 | 875.26K |
| Q3 2018 | share | Decrease | -5.29% | -48.69K shares | -2.07M | $24.81 | 871.82K |
| Q2 2018 | share | Decrease | -1.80% | -16.89K shares | -3.34M | $25.34 | 920.52K |
| Q1 2018 | share | Decrease | -1.06% | -10.04K shares | 1.01M | $27.86 | 937.41K |
| Q4 2017 | share | Increase | +1.42% | 13.25K shares | 2.60M | $26.49 | 947.46K |
| Q3 2017 | share | Decrease | -0.80% | -7.56K shares | 1.69M | $24.3 | 934.21K |
| Q2 2017 | share | Increase | +0.02% | 186 shares | 532K | $22.42 | 941.77K |
| Q1 2017 | share | Decrease | -2.48% | -23.99K shares | -2.12M | $21.81 | 941.59K |
| Q4 2016 | share | Increase | +30.86% | 227.70K shares | 10.94M | $23.03 | 965.58K |
| Q3 2016 | share | Decrease | -3.97% | -30.52K shares | 1.58M | $17.38 | 737.88K |
| Q2 2016 | share | Decrease | -2.35% | -18.50K shares | 383K | $14.85 | 768.40K |
| Q1 2016 | share | Decrease | -1.04% | -8.29K shares | -2.85M | $13.98 | 786.91K |