OLSTEIN CAPITAL MANAGEMENT, L.P. – Fifth Third Bancorp Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$1.33M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -63.01% | -92K shares | -3.57M | $31.96 | 54K |
| Q2 2022 | share | Increase | +17.74% | 22K shares | -431K | $33.6 | 146K |
| Q1 2022 | share | Decrease | -34.74% | -66K shares | -2.93M | $43.04 | 124K |
| Q4 2021 | share | Decrease | -11.21% | -24K shares | -808K | $43.6 | 190K |
| Q3 2021 | share | Decrease | -3.60% | -8K shares | 595K | $42.44 | 214K |
| Q2 2021 | share | Decrease | -2.63% | -6K shares | -52K | $37.97 | 222K |
| Q1 2021 | share | Decrease | -26.45% | -82K shares | -8K | $36.93 | 228K |
| Q4 2020 | share | 0.00% | 0 shares | 1.93M | $27 | 310K | |
| Q3 2020 | share | Increase | +7.64% | 22K shares | 1.05M | $20.41 | 310K |
| Q2 2020 | share | Increase | +1.05% | 3K shares | 1.32M | $18.46 | 288K |
| Q1 2020 | share | Increase | +40.39% | 82K shares | -2.00M | $14.01 | 285K |
| Q4 2019 | share | 0.00% | 0 shares | 682K | $28.52 | 203K | |
| Q3 2019 | share | 0.00% | 0 shares | -106K | $25.21 | 203K | |
| Q2 2019 | share | 0.00% | 0 shares | 544K | $25.47 | 203K | |
| Q1 2019 | share | 0.00% | 0 shares | 343K | $22.82 | 203K | |
| Q4 2018 | share | Increase | +10.33% | 19K shares | -360K | $21.11 | 203K |
| Q3 2018 | share | Increase | +8.88% | 15K shares | 287K | $24.81 | 184K |
| Q2 2018 | share | Decrease | -1.74% | -3K shares | -611K | $25.34 | 169K |
| Q1 2018 | share | 0.00% | 0 shares | 243K | $27.86 | 172K | |
| Q4 2017 | share | Decrease | -24.23% | -55K shares | -1.13M | $26.49 | 172K |
| Q3 2017 | share | Decrease | -2.16% | -5K shares | 328K | $24.3 | 227K |
| Q2 2017 | share | 0.00% | 0 shares | 130K | $22.42 | 232K | |
| Q1 2017 | share | Decrease | -4.13% | -10K shares | -634K | $21.81 | 232K |
| Q4 2016 | share | Decrease | -38.09% | -148.89K shares | -1.47M | $23.03 | 242K |
| Q3 2016 | share | Decrease | -20.06% | -98.10K shares | -604K | $17.38 | 390.89K |
| Q2 2016 | share | Increase | +1.66% | 8K shares | 574K | $14.85 | 489K |
| Q1 2016 | share | Increase | +5.48% | 25K shares | -1.13M | $13.98 | 481K |