CORNERCAP INVESTMENT COUNSEL INC – Fifth Third Bancorp Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$892,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | +172.58% | 17.66K shares | 548K | $31.96 | 27.90K |
| Q2 2022 | share | Increase | +15.83% | 1.39K shares | -36K | $33.6 | 10.23K |
| Q1 2022 | share | Decrease | -1.54% | -138 shares | -11K | $43.04 | 8.83K |
| Q4 2021 | share | Decrease | -16.25% | -1.74K shares | -64K | $43.6 | 8.97K |
| Q3 2021 | share | Decrease | -15.76% | -2.00K shares | -31K | $42.44 | 10.71K |
| Q2 2021 | share | Decrease | -88.44% | -97.31K shares | -3.63M | $37.97 | 12.72K |
| Q1 2021 | share | Increase | +49.58% | 36.47K shares | 1.86M | $36.93 | 110.03K |
| Q4 2020 | share | Decrease | -44.40% | -58.74K shares | -560K | $27 | 73.56K |
| Q3 2020 | share | Decrease | -0.52% | -692 shares | 257K | $20.41 | 132.30K |
| Q2 2020 | share | Increase | +10.72% | 12.87K shares | 780K | $18.46 | 132.99K |
| Q1 2020 | share | Increase | +46.88% | 38.33K shares | -730K | $14.01 | 120.12K |
| Q4 2019 | share | Decrease | -0.47% | -386 shares | 264K | $28.52 | 81.78K |
| Q3 2019 | share | Decrease | -6.90% | -6.09K shares | -213K | $25.21 | 82.16K |
| Q2 2019 | share | Decrease | -0.57% | -502 shares | 224K | $25.47 | 88.26K |
| Q1 2019 | share | Increase | +18.20% | 13.66K shares | 472K | $22.82 | 88.76K |
| Q4 2018 | share | Decrease | -16.33% | -14.66K shares | -739K | $21.11 | 75.1K |
| Q3 2018 | share | Increase | +21.54% | 15.91K shares | 387K | $24.81 | 89.76K |
| Q2 2018 | share | Increase | +107.59% | 38.27K shares | 989K | $25.34 | 73.85K |
| Q1 2018 | share | Increase | 0.00% | 35.57K shares | 1.13M | $27.86 | 35.57K |
| Q2 2017 | share | Decrease | -100.00% | -269.04K shares | -6.83M | $22.42 | 0 |
| Q1 2017 | share | Decrease | -13.14% | -40.71K shares | -1.52M | $21.81 | 269.04K |
| Q4 2016 | share | Decrease | -3.53% | -11.32K shares | 1.78M | $23.03 | 309.75K |
| Q3 2016 | share | Decrease | -1.31% | -4.27K shares | 846K | $17.38 | 321.08K |
| Q2 2016 | share | Decrease | -0.86% | -2.83K shares | 245K | $14.85 | 325.36K |
| Q1 2016 | share | Increase | +27.49% | 70.76K shares | 304K | $13.98 | 328.19K |