EATON VANCE MANAGEMENT – Fifth Third Bancorp Transaction History
EATON VANCE MANAGEMENT portfolio value:
$81.12M
portfolio value
EATON VANCE 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 | -0.57% | -14.57K shares | -4.65M | $31.96 | 2.53M |
| Q2 2022 | share | Decrease | -1.85% | -47.99K shares | -26.16M | $33.6 | 2.55M |
| Q1 2022 | share | Increase | +7.46% | 180.53K shares | 6.53M | $43.04 | 2.60M |
| Q4 2021 | share | Increase | +0.91% | 21.74K shares | 3.56M | $43.6 | 2.42M |
| Q3 2021 | share | Increase | +0.67% | 16.02K shares | 9.80M | $42.44 | 2.39M |
| Q2 2021 | share | Increase | +1.24% | 29.14K shares | 2.95M | $37.97 | 2.38M |
| Q1 2021 | share | Increase | +0.79% | 18.54K shares | 23.76M | $36.93 | 2.35M |
| Q4 2020 | share | Decrease | -0.07% | -1.62K shares | 14.55M | $27 | 2.33M |
| Q3 2020 | share | Decrease | -0.10% | -2.38K shares | 4.72M | $20.41 | 2.33M |
| Q2 2020 | share | Increase | +0.43% | 10.00K shares | 10.51M | $18.46 | 2.33M |
| Q1 2020 | share | Increase | +7.66% | 165.60K shares | -31.91M | $14.01 | 2.32M |
| Q4 2019 | share | Increase | +8.70% | 173.23K shares | 12.01M | $28.52 | 2.16M |
| Q3 2019 | share | Increase | +1.78% | 34.90K shares | -61K | $25.21 | 1.99M |
| Q2 2019 | share | Increase | +7.59% | 137.93K shares | 8.71M | $25.47 | 1.95M |
| Q1 2019 | share | Increase | +11.52% | 187.73K shares | 7.48M | $22.82 | 1.81M |
| Q4 2018 | share | Decrease | -0.20% | -3.21K shares | -7.24M | $21.11 | 1.62M |
| Q3 2018 | share | Increase | +4.03% | 63.31K shares | 544K | $24.81 | 1.63M |
| Q2 2018 | share | Decrease | -0.12% | -1.89K shares | -4.84M | $25.34 | 1.56M |
| Q1 2018 | share | Decrease | -0.29% | -4.60K shares | 2.07M | $27.86 | 1.57M |
| Q4 2017 | share | Increase | +1.08% | 16.77K shares | 4.18M | $26.49 | 1.57M |
| Q3 2017 | share | Increase | +1.04% | 16.05K shares | 3.56M | $24.3 | 1.55M |
| Q2 2017 | share | Decrease | -0.13% | -2.03K shares | 812K | $22.42 | 1.54M |
| Q1 2017 | share | Decrease | -0.11% | -1.68K shares | -2.47M | $21.81 | 1.54M |
| Q4 2016 | share | Decrease | -0.10% | -1.57K shares | 10.03M | $23.03 | 1.54M |
| Q3 2016 | share | Decrease | -0.77% | -11.97K shares | 4.23M | $17.38 | 1.54M |
| Q2 2016 | share | Decrease | -0.14% | -2.19K shares | 1.36M | $14.85 | 1.56M |
| Q1 2016 | share | Increase | +2.29% | 35.00K shares | -4.62M | $13.98 | 1.56M |