NATIXIS ADVISORS, L.P. – Fifth Third Bancorp Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$21.93M
portfolio value
NATIXIS ADVISORS, 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 | -2.54% | -17.86K shares | -1.72M | $31.96 | 686.16K |
| Q2 2022 | share | Decrease | -2.07% | -14.89K shares | -7.28M | $33.6 | 704.03K |
| Q1 2022 | share | Increase | +13.85% | 87.48K shares | 3.44M | $43.04 | 718.92K |
| Q4 2021 | share | Decrease | -1.41% | -9.01K shares | 318K | $43.6 | 631.44K |
| Q3 2021 | share | Increase | +6.24% | 37.63K shares | 4.13M | $42.44 | 640.45K |
| Q2 2021 | share | Increase | +2.69% | 15.81K shares | 1.06M | $37.97 | 602.82K |
| Q1 2021 | share | Decrease | -2.77% | -16.69K shares | 5.33M | $36.93 | 587.01K |
| Q4 2020 | share | Increase | +32.24% | 147.18K shares | 6.91M | $27 | 603.71K |
| Q3 2020 | share | Decrease | -9.99% | -50.65K shares | -45K | $20.41 | 456.52K |
| Q2 2020 | share | Increase | +63.51% | 197.00K shares | 5.17M | $18.46 | 507.17K |
| Q1 2020 | share | Increase | +5.44% | 15.99K shares | -4.43M | $14.01 | 310.17K |
| Q4 2019 | share | Increase | +12.88% | 33.57K shares | 1.90M | $28.52 | 294.18K |
| Q3 2019 | share | Decrease | -6.42% | -17.88K shares | -635K | $25.21 | 260.60K |
| Q2 2019 | share | Increase | +60.10% | 104.54K shares | 3.38M | $25.47 | 278.49K |
| Q1 2019 | share | Decrease | -17.47% | -36.82K shares | -572K | $22.82 | 173.94K |
| Q4 2018 | share | Decrease | -10.28% | -24.16K shares | -1.6M | $21.11 | 210.77K |
| Q3 2018 | share | Decrease | -0.41% | -975 shares | -211K | $24.81 | 234.93K |
| Q2 2018 | share | Increase | +8.58% | 18.64K shares | -128K | $25.34 | 235.90K |
| Q1 2018 | share | Increase | 0.00% | 217.26K shares | 6.89M | $27.86 | 217.26K |
| Q4 2017 | share | Decrease | -5.99% | -13.42K shares | 122K | $26.49 | 210.60K |
| Q3 2017 | share | Increase | +0.75% | 1.67K shares | 495K | $24.3 | 224.02K |
| Q2 2017 | share | Decrease | -6.97% | -16.65K shares | -299K | $22.42 | 222.35K |
| Q1 2017 | share | Decrease | -10.53% | -28.11K shares | -1.13M | $21.81 | 239.00K |
| Q4 2016 | share | Decrease | -3.90% | -10.83K shares | 1.51M | $23.03 | 267.12K |
| Q3 2016 | share | Increase | +29.20% | 62.82K shares | 1.90M | $17.38 | 277.96K |
| Q2 2016 | share | Increase | +8.10% | 16.12K shares | 462K | $14.85 | 215.14K |
| Q1 2016 | share | Increase | +45.66% | 62.38K shares | 575K | $13.98 | 199.01K |