TRILLIUM ASSET MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
TRILLIUM ASSET 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 | Decrease | -0.82% | -75 shares | -18K | $31.96 | 9.05K |
| Q2 2022 | share | Decrease | -7.75% | -767 shares | -119K | $33.6 | 9.12K |
| Q1 2022 | share | Decrease | -53.71% | -11.48K shares | -505K | $43.04 | 9.89K |
| Q4 2021 | share | Increase | +0.15% | 31 shares | 25K | $43.6 | 21.37K |
| Q3 2021 | share | Decrease | -2.78% | -611 shares | 66K | $42.44 | 21.34K |
| Q2 2021 | share | Decrease | -6.49% | -1.52K shares | -39K | $37.97 | 21.95K |
| Q1 2021 | share | Decrease | -3.20% | -776 shares | 210K | $36.93 | 23.48K |
| Q4 2020 | share | Increase | +10.11% | 2.22K shares | 200K | $27 | 24.25K |
| Q3 2020 | share | Decrease | -6.19% | -1.45K shares | 16K | $20.41 | 22.02K |
| Q2 2020 | share | Decrease | -5.52% | -1.37K shares | 84K | $18.46 | 23.48K |
| Q1 2020 | share | Decrease | -1.74% | -441 shares | -409K | $14.01 | 24.85K |
| Q4 2019 | share | Decrease | -2.26% | -586 shares | 69K | $28.52 | 25.29K |
| Q3 2019 | share | Increase | +1.02% | 261 shares | -6K | $25.21 | 25.88K |
| Q2 2019 | share | Increase | +0.34% | 86 shares | 71K | $25.47 | 25.62K |
| Q1 2019 | share | Decrease | -3.96% | -1.05K shares | 18K | $22.82 | 25.53K |
| Q4 2018 | share | Decrease | -0.28% | -74 shares | -118K | $21.11 | 26.59K |
| Q3 2018 | share | Decrease | -2.87% | -789 shares | -44K | $24.81 | 26.66K |
| Q2 2018 | share | Increase | +1.41% | 381 shares | -72K | $25.34 | 27.45K |
| Q1 2018 | share | Decrease | -2.84% | -791 shares | 14K | $27.86 | 27.07K |
| Q4 2017 | share | Increase | +4.16% | 1.11K shares | 97K | $26.49 | 27.86K |
| Q3 2017 | share | Decrease | -69.25% | -60.24K shares | -1.50M | $24.3 | 26.75K |
| Q2 2017 | share | Decrease | -62.40% | -144.39K shares | -3.61M | $22.42 | 86.99K |
| Q1 2017 | share | Decrease | -2.62% | -6.23K shares | -532K | $21.81 | 231.38K |
| Q4 2016 | share | Decrease | -5.80% | -14.62K shares | 1.24M | $23.03 | 237.62K |
| Q3 2016 | share | Decrease | -3.22% | -8.38K shares | 577K | $17.38 | 252.25K |
| Q2 2016 | share | Increase | +1.00% | 2.58K shares | 277K | $14.85 | 260.63K |
| Q1 2016 | share | Decrease | -1.83% | -4.81K shares | -977K | $13.98 | 258.05K |