LSV ASSET MANAGEMENT – Fifth Third Bancorp Transaction History
LSV ASSET MANAGEMENT portfolio value:
$152.75M
portfolio value
LSV ASSET MANAGEMENT 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 | -9.88% | -524.06K shares | -25.44M | $31.96 | 4.77M |
| Q2 2022 | share | Decrease | -7.78% | -447.2K shares | -69.31M | $33.6 | 5.30M |
| Q1 2022 | share | Decrease | -4.42% | -266.05K shares | -14.51M | $43.04 | 5.75M |
| Q4 2021 | share | Decrease | -5.55% | -353.3K shares | -8.31M | $43.6 | 6.01M |
| Q3 2021 | share | Decrease | -2.39% | -155.85K shares | 20.85M | $42.44 | 6.37M |
| Q2 2021 | share | Decrease | -7.15% | -502.8K shares | -13.73M | $37.97 | 6.52M |
| Q1 2021 | share | Decrease | -5.82% | -434.26K shares | 57.47M | $36.93 | 7.02M |
| Q4 2020 | share | Decrease | -7.64% | -617.41K shares | 33.48M | $27 | 7.46M |
| Q3 2020 | share | Decrease | -3.70% | -310.37K shares | 10.5M | $20.41 | 8.08M |
| Q2 2020 | share | Increase | +0.30% | 25.13K shares | 37.54M | $18.46 | 8.39M |
| Q1 2020 | share | Increase | +5.68% | 449.64K shares | -119.10M | $14.01 | 8.36M |
| Q4 2019 | share | Decrease | -1.16% | -92.63K shares | 24.06M | $28.52 | 7.91M |
| Q3 2019 | share | Decrease | -0.89% | -71.94K shares | -6.17M | $25.21 | 8.00M |
| Q2 2019 | share | Decrease | -6.63% | -573.4K shares | 7.19M | $25.47 | 8.08M |
| Q1 2019 | share | Decrease | -0.14% | -11.9K shares | 14.34M | $22.82 | 8.65M |
| Q4 2018 | share | Decrease | -3.77% | -339.3K shares | -47.51M | $21.11 | 8.66M |
| Q3 2018 | share | Decrease | -0.64% | -57.88K shares | -8.68M | $24.81 | 9.00M |
| Q2 2018 | share | Decrease | -1.06% | -96.8K shares | -30.71M | $25.34 | 9.06M |
| Q1 2018 | share | Decrease | -0.20% | -17.9K shares | 12.37M | $27.86 | 9.15M |
| Q4 2017 | share | Decrease | -2.85% | -269.5K shares | 14.11M | $26.49 | 9.17M |
| Q3 2017 | share | Decrease | -2.36% | -228.16K shares | 13.16M | $24.3 | 9.44M |
| Q2 2017 | share | Decrease | -2.38% | -235.9K shares | -574K | $22.42 | 9.67M |
| Q1 2017 | share | Decrease | -4.85% | -504.8K shares | -29.17M | $21.81 | 9.91M |
| Q4 2016 | share | Decrease | -13.33% | -1.60M shares | 35.03M | $23.03 | 10.41M |
| Q3 2016 | share | Increase | +12.66% | 1.35M shares | 58.24M | $17.38 | 12.01M |
| Q2 2016 | share | Decrease | -2.53% | -277.18K shares | 4.97M | $14.85 | 10.66M |
| Q1 2016 | share | Increase | +7.45% | 759.19K shares | -22.06M | $13.98 | 10.94M |