CARLSON CAPITAL L P – Fifth Third Bancorp Transaction History
CARLSON CAPITAL L P portfolio value:
$26.72M
portfolio value
CARLSON CAPITAL 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 | Increase | +15.21% | 110.4K shares | 2.33M | $31.96 | 836.2K |
| Q2 2022 | share | Increase | 0.00% | 725.8K shares | 24.38M | $33.6 | 725.8K |
| Q4 2020 | share | Decrease | -100.00% | -746.11K shares | -15.90M | $27 | 0 |
| Q3 2020 | share | Decrease | -58.56% | -1.05M shares | -18.80M | $20.41 | 746.11K |
| Q2 2020 | share | Increase | 0.00% | 1.80M shares | 34.71M | $18.46 | 1.80M |
| Q1 2020 | share | Decrease | -100.00% | -1.26M shares | -38.85M | $14.01 | 0 |
| Q4 2019 | share | Decrease | -67.71% | -2.64M shares | -68.30M | $28.52 | 1.26M |
| Q3 2019 | share | Increase | +146.04% | 2.32M shares | 62.77M | $25.21 | 3.91M |
| Q2 2019 | share | Increase | +44.22% | 487.68K shares | 16.56M | $25.47 | 1.59M |
| Q1 2019 | share | Increase | 0.00% | 1.10M shares | 27.81M | $22.82 | 1.10M |