TODD ASSET MANAGEMENT LLC – Fifth Third Bancorp Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$32.45M
portfolio value
TODD ASSET 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 | +23.92% | 196.02K shares | 4.92M | $31.96 | 1.01M |
| Q2 2022 | share | Decrease | -38.98% | -523.38K shares | -30.26M | $33.6 | 819.45K |
| Q1 2022 | share | Increase | +3.53% | 45.74K shares | 1.30M | $43.04 | 1.34M |
| Q4 2021 | share | Decrease | -7.60% | -106.74K shares | -3.09M | $43.6 | 1.29M |
| Q3 2021 | share | Increase | +0.20% | 2.79K shares | 6.01M | $42.44 | 1.40M |
| Q2 2021 | share | Increase | +60.40% | 527.56K shares | 20.85M | $37.97 | 1.40M |
| Q1 2021 | share | Decrease | -0.33% | -2.92K shares | 8.54M | $36.93 | 873.48K |
| Q4 2020 | share | Decrease | -5.49% | -50.90K shares | 4.39M | $27 | 876.40K |
| Q3 2020 | share | Increase | +0.02% | 165 shares | 1.89M | $20.41 | 927.30K |
| Q2 2020 | share | Increase | +38.55% | 257.98K shares | 7.93M | $18.46 | 927.13K |
| Q1 2020 | share | Decrease | -11.67% | -88.40K shares | -13.35M | $14.01 | 669.15K |
| Q4 2019 | share | Decrease | -1.10% | -8.44K shares | 2.31M | $28.52 | 757.56K |
| Q3 2019 | share | Increase | +15.01% | 99.97K shares | 2.39M | $25.21 | 766.00K |
| Q2 2019 | share | Increase | +108.22% | 346.16K shares | 10.51M | $25.47 | 666.03K |
| Q1 2019 | share | Increase | 0.00% | 319.87K shares | 8.06M | $22.82 | 319.87K |