ROYAL BANK OF CANADA – Fifth Third Bancorp Transaction History
ROYAL BANK OF CANADA portfolio value:
$231.27M
portfolio value
ROYAL BANK OF CANADA 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 | +11.87% | 767.66K shares | 13.92M | $31.96 | 7.23M |
| Q2 2022 | share | Decrease | -9.02% | -641.58K shares | -88.67M | $33.6 | 6.46M |
| Q1 2022 | share | Increase | +2.88% | 199.35K shares | 5.05M | $43.04 | 7.11M |
| Q4 2021 | share | Increase | +2.44% | 164.30K shares | 14.64M | $43.6 | 6.91M |
| Q3 2021 | share | Increase | +1.46% | 97.15K shares | 32.11M | $42.44 | 6.74M |
| Q2 2021 | share | Decrease | -9.86% | -727.22K shares | -22.04M | $37.97 | 6.64M |
| Q1 2021 | share | Increase | +6.98% | 481.38K shares | 86.15M | $36.93 | 7.37M |
| Q4 2020 | share | Increase | +493.66% | 5.73M shares | 165.33M | $27 | 6.89M |
| Q3 2020 | share | Decrease | -23.96% | -366.07K shares | -4.68M | $20.41 | 1.16M |
| Q2 2020 | share | Decrease | -21.22% | -411.45K shares | 654K | $18.46 | 1.52M |
| Q1 2020 | share | Increase | +140.28% | 1.13M shares | 3.98M | $14.01 | 1.93M |
| Q4 2019 | share | Increase | +2.79% | 21.92K shares | 3.31M | $28.52 | 806.99K |
| Q4 2019 | call | Decrease | -100.00% | -400 shares | -11K | $28.52 | 0 |
| Q3 2019 | share | Increase | +1.95% | 15.02K shares | 12K | $25.21 | 785.06K |
| Q3 2019 | call | Decrease | -80.95% | -1.7K shares | -48K | $25.21 | 400 |
| Q3 2019 | put | Decrease | -100.00% | -1.3K shares | -36K | $25.21 | 0 |
| Q2 2019 | share | Decrease | -7.76% | -64.74K shares | 431K | $25.47 | 770.04K |
| Q2 2019 | call | Decrease | -38.24% | -1.3K shares | -27K | $25.47 | 2.1K |
| Q2 2019 | put | Increase | +160.00% | 800 shares | 23K | $25.47 | 1.3K |
| Q1 2019 | put | Increase | 0.00% | 500 shares | 13K | $22.82 | 500 |
| Q1 2019 | call | Increase | +1033.33% | 3.1K shares | 79K | $22.82 | 3.4K |
| Q1 2019 | share | Increase | +12.77% | 94.50K shares | 3.63M | $22.82 | 834.78K |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 7K | $21.11 | 300 |
| Q4 2018 | share | Decrease | -25.99% | -259.90K shares | -10.47M | $21.11 | 740.27K |
| Q3 2018 | share | Decrease | -50.00% | -1.00M shares | -29.52M | $24.81 | 1.00M |
| Q2 2018 | share | Decrease | -7.69% | -166.65K shares | -11.39M | $25.34 | 2.00M |
| Q2 2018 | put | Decrease | -100.00% | -72.6K shares | -2.30M | $25.34 | 0 |
| Q1 2018 | share | Increase | +104.11% | 1.10M shares | 36.59M | $27.86 | 2.16M |
| Q1 2018 | put | Increase | 0.00% | 72.6K shares | 2.30M | $27.86 | 72.6K |
| Q4 2017 | share | Increase | +71.96% | 444.31K shares | 14.93M | $26.49 | 1.06M |
| Q3 2017 | share | Decrease | -0.97% | -6.06K shares | 1.09M | $24.3 | 617.44K |
| Q2 2017 | share | Decrease | -15.63% | -115.50K shares | -2.58M | $22.42 | 623.51K |
| Q1 2017 | share | Decrease | -9.05% | -73.50K shares | -3.14M | $21.81 | 739.01K |
| Q4 2016 | share | Decrease | -2.68% | -22.40K shares | 4.82M | $23.03 | 812.52K |
| Q3 2016 | share | Decrease | -31.26% | -379.61K shares | -4.28M | $17.38 | 834.92K |
| Q2 2016 | put | Decrease | -100.00% | -20K shares | -334K | $14.85 | 0 |
| Q2 2016 | share | Decrease | -30.62% | -536.13K shares | -7.85M | $14.85 | 1.21M |
| Q1 2016 | share | Decrease | -2.54% | -45.58K shares | -6.88M | $13.98 | 1.75M |
| Q1 2016 | put | Increase | 0.00% | 20K shares | 334K | $13.98 | 20K |