DEPRINCE RACE & ZOLLO INC – Fifth Third Bancorp Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$22.48M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +5.00% | 33.52K shares | -27K | $31.96 | 703.56K |
| Q2 2022 | share | Increase | +24.27% | 130.84K shares | -694K | $33.6 | 670.04K |
| Q1 2022 | share | Decrease | -0.24% | -1.29K shares | -331K | $43.04 | 539.19K |
| Q4 2021 | share | Decrease | -7.53% | -44.04K shares | -1.26M | $43.6 | 540.48K |
| Q3 2021 | share | Increase | +23.43% | 110.97K shares | 6.70M | $42.44 | 584.53K |
| Q2 2021 | share | Decrease | -24.60% | -154.52K shares | -5.41M | $37.97 | 473.55K |
| Q1 2021 | share | Decrease | -24.27% | -201.25K shares | 657K | $36.93 | 628.08K |
| Q4 2020 | share | Increase | +0.26% | 2.13K shares | 5.22M | $27 | 829.34K |
| Q3 2020 | share | Increase | +6.91% | 53.49K shares | 2.71M | $20.41 | 827.20K |
| Q2 2020 | share | Increase | +19.97% | 128.77K shares | 5.34M | $18.46 | 773.70K |
| Q1 2020 | share | Increase | +8.60% | 51.08K shares | -8.67M | $14.01 | 644.93K |
| Q4 2019 | share | Decrease | -21.11% | -158.93K shares | -2.35M | $28.52 | 593.84K |
| Q3 2019 | share | Decrease | -0.09% | -655 shares | -410K | $25.21 | 752.78K |
| Q2 2019 | share | Decrease | -2.33% | -17.98K shares | 1.56M | $25.47 | 753.44K |
| Q1 2019 | share | Increase | +11.39% | 78.9K shares | 3.16M | $22.82 | 771.42K |
| Q4 2018 | share | Increase | +4.82% | 31.86K shares | -2.15M | $21.11 | 692.52K |
| Q3 2018 | share | Increase | +20.52% | 112.49K shares | 2.71M | $24.81 | 660.66K |
| Q2 2018 | share | Decrease | -24.10% | -174.03K shares | -7.19M | $25.34 | 548.16K |
| Q1 2018 | share | Decrease | -23.60% | -223.03K shares | -5.74M | $27.86 | 722.19K |
| Q4 2017 | share | Decrease | -12.77% | -138.41K shares | -1.64M | $26.49 | 945.23K |
| Q3 2017 | share | Decrease | -29.97% | -463.85K shares | -9.85M | $24.3 | 1.08M |
| Q2 2017 | share | Increase | +8.04% | 115.12K shares | 3.79M | $22.42 | 1.54M |
| Q1 2017 | share | Decrease | -16.33% | -279.48K shares | -9.78M | $21.81 | 1.43M |
| Q4 2016 | share | Decrease | -25.77% | -594.31K shares | -1.01M | $23.03 | 1.71M |
| Q3 2016 | share | Decrease | -23.75% | -718.49K shares | -6.02M | $17.38 | 2.30M |
| Q2 2016 | share | Increase | +0.28% | 8.44K shares | 2.86M | $14.85 | 3.02M |
| Q1 2016 | share | Decrease | -7.45% | -242.67K shares | -15.16M | $13.98 | 3.01M |