DEAN INVESTMENT ASSOCIATES, LLC – Fifth Third Bancorp Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.30M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Decrease | -1.57% | -650 shares | -88K | $31.96 | 40.81K |
| Q2 2022 | share | Increase | +1.02% | 417 shares | -374K | $33.6 | 41.46K |
| Q1 2022 | share | Decrease | -1.66% | -691 shares | -51K | $43.04 | 41.05K |
| Q4 2021 | share | Decrease | -6.09% | -2.70K shares | -68K | $43.6 | 41.74K |
| Q3 2021 | share | Decrease | -2.87% | -1.31K shares | 136K | $42.44 | 44.45K |
| Q2 2021 | share | Decrease | -0.93% | -428 shares | 20K | $37.97 | 45.76K |
| Q1 2021 | share | Increase | +1.56% | 708 shares | 476K | $36.93 | 46.19K |
| Q4 2020 | share | Increase | 0.00% | 45.48K shares | 1.25M | $27 | 45.48K |