BAHL & GAYNOR INC – Fifth Third Bancorp Transaction History
BAHL & GAYNOR INC portfolio value:
$4.54M
portfolio value
BAHL & GAYNOR 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 | 0.00% | 0 shares | -233K | $31.96 | 142.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $33.6 | 142.24K | |
| Q1 2022 | share | Decrease | -1.16% | -1.67K shares | -146K | $43.04 | 142.24K |
| Q4 2021 | share | Decrease | -1.77% | -2.59K shares | 50K | $43.6 | 143.91K |
| Q3 2021 | share | Decrease | -0.34% | -500 shares | 598K | $42.44 | 146.51K |
| Q2 2021 | share | Decrease | -0.94% | -1.4K shares | 62K | $37.97 | 147.01K |
| Q1 2021 | share | 0.00% | 0 shares | 1.46M | $36.93 | 148.41K | |
| Q4 2020 | share | Decrease | -0.67% | -1K shares | 907K | $27 | 148.41K |
| Q3 2020 | share | Decrease | -0.68% | -1.02K shares | 285K | $20.41 | 149.41K |
| Q2 2020 | share | 0.00% | 0 shares | 666K | $18.46 | 150.43K | |
| Q1 2020 | share | Decrease | -9.69% | -16.14K shares | -2.88M | $14.01 | 150.43K |
| Q4 2019 | share | Increase | +0.67% | 1.10K shares | 590K | $28.52 | 166.58K |
| Q3 2019 | share | Decrease | -0.28% | -465 shares | -99K | $25.21 | 165.48K |
| Q2 2019 | share | Decrease | -2.59% | -4.40K shares | 334K | $25.47 | 165.94K |
| Q1 2019 | share | Decrease | -1.19% | -2.05K shares | 239K | $22.82 | 170.35K |
| Q4 2018 | share | Increase | +1.82% | 3.08K shares | -670K | $21.11 | 172.40K |
| Q3 2018 | share | Decrease | -1.42% | -2.43K shares | -202K | $24.81 | 169.31K |
| Q2 2018 | share | Decrease | -1.30% | -2.26K shares | -596K | $25.34 | 171.75K |
| Q1 2018 | share | Increase | +1.76% | 3.01K shares | 337K | $27.86 | 174.01K |
| Q4 2017 | share | Decrease | -5.38% | -9.72K shares | 131K | $26.49 | 171K |
| Q3 2017 | share | Decrease | -14.31% | -30.17K shares | -418K | $24.3 | 180.72K |
| Q2 2017 | share | Decrease | -0.13% | -277 shares | 111K | $22.42 | 210.89K |
| Q1 2017 | share | Decrease | -2.58% | -5.58K shares | -482K | $21.81 | 211.17K |
| Q4 2016 | share | Decrease | -0.35% | -756 shares | 1.39M | $23.03 | 216.75K |
| Q3 2016 | share | Decrease | -1.97% | -4.36K shares | 548K | $17.38 | 217.51K |
| Q2 2016 | share | Decrease | -1.32% | -2.97K shares | 150K | $14.85 | 221.88K |
| Q1 2016 | share | 0.00% | 0 shares | -767K | $13.98 | 224.85K |