NISA INVESTMENT ADVISORS, LLC – Fifth Third Bancorp Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$12.85M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +0.21% | 824 shares | -609K | $31.96 | 401.56K |
| Q2 2022 | share | Decrease | -4.47% | -18.76K shares | -4.59M | $33.6 | 400.74K |
| Q1 2022 | share | Decrease | -7.00% | -31.57K shares | -2.07M | $43.04 | 419.50K |
| Q4 2021 | share | Increase | +8.33% | 34.67K shares | 2.46M | $43.6 | 451.08K |
| Q3 2021 | share | Decrease | -9.17% | -42.03K shares | 146K | $42.44 | 416.40K |
| Q2 2021 | share | Decrease | -4.60% | -22.11K shares | -471K | $37.97 | 458.44K |
| Q1 2021 | share | Decrease | -4.49% | -22.58K shares | 4.12M | $36.93 | 480.55K |
| Q4 2020 | share | Increase | +19.67% | 82.70K shares | 4.90M | $27 | 503.13K |
| Q3 2020 | share | Decrease | -3.80% | -16.60K shares | 538K | $20.41 | 420.43K |
| Q2 2020 | share | Decrease | -1.43% | -6.32K shares | 1.84M | $18.46 | 437.03K |
| Q1 2020 | share | Increase | +8.34% | 34.12K shares | -5.99M | $14.01 | 443.36K |
| Q4 2019 | share | Increase | +1.97% | 7.9K shares | 1.59M | $28.52 | 409.23K |
| Q3 2019 | share | Decrease | -2.52% | -10.37K shares | -498K | $25.21 | 401.33K |
| Q2 2019 | share | Increase | +2.41% | 9.69K shares | 1.34M | $25.47 | 411.70K |
| Q1 2019 | share | Decrease | -2.13% | -8.74K shares | 474K | $22.82 | 402.00K |
| Q4 2018 | share | Decrease | -0.00% | -20 shares | -1.80M | $21.11 | 410.75K |
| Q3 2018 | share | Decrease | -2.24% | -9.41K shares | -590K | $24.81 | 410.77K |
| Q2 2018 | share | Increase | +1.00% | 4.15K shares | -1.17M | $25.34 | 420.19K |
| Q1 2018 | share | Decrease | -4.98% | -21.79K shares | -52K | $27.86 | 416.03K |
| Q4 2017 | share | Decrease | -2.00% | -8.95K shares | 783K | $26.49 | 437.83K |
| Q3 2017 | share | Decrease | -0.87% | -3.9K shares | 886K | $24.3 | 446.78K |
| Q2 2017 | share | Decrease | -0.51% | -2.3K shares | 109K | $22.42 | 450.68K |
| Q1 2017 | share | Decrease | -0.21% | -950 shares | -737K | $21.81 | 452.98K |
| Q4 2016 | share | Decrease | -0.29% | -1.32K shares | 2.92M | $23.03 | 453.93K |
| Q3 2016 | share | Increase | +10.91% | 44.77K shares | 2.09M | $17.38 | 455.26K |
| Q2 2016 | share | Decrease | -0.54% | -2.21K shares | 333K | $14.85 | 410.49K |
| Q1 2016 | share | Decrease | -0.05% | -200 shares | -1.41M | $13.98 | 412.70K |