MALTESE CAPITAL MANAGEMENT LLC – Fifth Third Bancorp Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
MALTESE CAPITAL 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 | Increase | +5.26% | 5K shares | 6K | $31.96 | 100K |
| Q2 2022 | share | Increase | +72.73% | 40K shares | 824K | $33.6 | 95K |
| Q1 2022 | share | Decrease | -54.17% | -65K shares | -2.85M | $43.04 | 55K |
| Q4 2021 | share | Decrease | -14.29% | -20K shares | -716K | $43.6 | 120K |
| Q3 2021 | share | Decrease | -27.28% | -52.53K shares | -1.41M | $42.44 | 140K |
| Q2 2021 | share | Decrease | -23.00% | -57.5K shares | -2.00M | $37.97 | 192.53K |
| Q1 2021 | share | Increase | +3.05% | 7.39K shares | 2.67M | $36.93 | 250.03K |
| Q4 2020 | share | Increase | +20.24% | 40.84K shares | 2.38M | $27 | 242.64K |
| Q3 2020 | share | Decrease | -26.03% | -71K shares | -958K | $20.41 | 201.8K |
| Q2 2020 | share | Decrease | -26.31% | -97.39K shares | -237K | $18.46 | 272.8K |
| Q1 2020 | share | Decrease | -3.23% | -12.35K shares | -6.26M | $14.01 | 370.19K |
| Q4 2019 | share | Decrease | -35.10% | -206.86K shares | -4.37M | $28.52 | 382.55K |
| Q3 2019 | share | Decrease | -16.57% | -117.03K shares | -3.57M | $25.21 | 589.41K |
| Q2 2019 | share | Decrease | -9.00% | -69.87K shares | 131K | $25.47 | 706.45K |
| Q1 2019 | share | Increase | +7.08% | 51.30K shares | 2.51M | $22.82 | 776.33K |
| Q4 2018 | share | Increase | +641.02% | 627.18K shares | 14.32M | $21.11 | 725.02K |
| Q3 2018 | share | Increase | 0.00% | 97.84K shares | 2.73M | $24.81 | 97.84K |
| Q2 2018 | share | Decrease | -100.00% | -196.7K shares | -6.24M | $25.34 | 0 |
| Q1 2018 | share | Decrease | -19.72% | -48.33K shares | -1.18M | $27.86 | 196.7K |
| Q4 2017 | share | Decrease | -72.25% | -637.96K shares | -17.27M | $26.49 | 245.03K |
| Q3 2017 | share | Increase | +5.12% | 43K shares | 2.9M | $24.3 | 883K |
| Q2 2017 | share | Increase | 0.00% | 840K shares | 21.80M | $22.42 | 840K |
| Q4 2016 | share | Decrease | -100.00% | -515K shares | -10.53M | $23.03 | 0 |
| Q3 2016 | share | Increase | +312.00% | 390K shares | 8.33M | $17.38 | 515K |
| Q2 2016 | share | Decrease | -60.32% | -190K shares | -3.05M | $14.85 | 125K |
| Q1 2016 | share | Increase | 0.00% | 315K shares | 5.25M | $13.98 | 315K |