PZENA INVESTMENT MANAGEMENT LLC – Fifth Third Bancorp Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$43.96M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -2.25M | $31.96 | 1.37M | |
| Q2 2022 | share | Increase | 0.00% | 53 shares | -12.98M | $33.6 | 1.37M |
| Q1 2022 | share | Decrease | -8.92% | -134.64K shares | -6.56M | $43.04 | 1.37M |
| Q4 2021 | share | Decrease | -0.65% | -9.83K shares | 1.25M | $43.6 | 1.51M |
| Q3 2021 | share | Decrease | -11.46% | -196.72K shares | -1.12M | $42.44 | 1.51M |
| Q2 2021 | share | 0.00% | 0 shares | 1.33M | $37.97 | 1.71M | |
| Q1 2021 | share | Decrease | -15.82% | -322.71K shares | 8.06M | $36.93 | 1.71M |
| Q4 2020 | share | Decrease | -22.46% | -590.70K shares | 152K | $27 | 2.03M |
| Q3 2020 | share | Decrease | -23.18% | -793.45K shares | -9.93M | $20.41 | 2.63M |
| Q2 2020 | share | Decrease | -35.03% | -1.84M shares | -12.24M | $18.46 | 3.42M |
| Q1 2020 | share | Decrease | -0.10% | -5.08K shares | -83.88M | $14.01 | 5.26M |
| Q4 2019 | share | Increase | +14.42% | 664.77K shares | 35.92M | $28.52 | 5.27M |
| Q3 2019 | share | Increase | +11.63% | 480.28K shares | 11.00M | $25.21 | 4.60M |
| Q2 2019 | share | 0.00% | 0 shares | 11.06M | $25.47 | 4.12M | |
| Q1 2019 | share | Decrease | -1.44% | -60.29K shares | 5.55M | $22.82 | 4.12M |
| Q4 2018 | share | Increase | 0.00% | 127 shares | -18.38M | $21.11 | 4.18M |
| Q3 2018 | share | Increase | +2.79% | 113.72K shares | -4K | $24.81 | 4.18M |
| Q2 2018 | share | Increase | +3.29% | 129.96K shares | -8.30M | $25.34 | 4.07M |
| Q1 2018 | share | Increase | +24.66% | 780.60K shares | 29.24M | $27.86 | 3.94M |
| Q4 2017 | share | 0.00% | 0 shares | 7.47M | $26.49 | 3.16M | |
| Q3 2017 | share | Decrease | -0.10% | -3.18K shares | 6.31M | $24.3 | 3.16M |
| Q2 2017 | share | Decrease | -11.79% | -423.66K shares | -8.98M | $22.42 | 3.16M |
| Q1 2017 | share | Decrease | -0.14% | -5.02K shares | -5.77M | $21.81 | 3.59M |
| Q4 2016 | share | Decrease | -7.24% | -280.85K shares | 17.67M | $23.03 | 3.59M |
| Q3 2016 | share | Increase | +4.18% | 155.52K shares | 13.86M | $17.38 | 3.87M |
| Q2 2016 | share | Increase | +0.10% | 3.75K shares | 3.41M | $14.85 | 3.72M |
| Q1 2016 | share | Increase | +4.00% | 143.17K shares | -9.80M | $13.98 | 3.71M |