BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Fifth Third Bancorp Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.99M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -153K | $31.96 | 93.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -884K | $33.6 | 93.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $43.04 | 93.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $43.6 | 93.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 394K | $42.44 | 93.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $37.97 | 93.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 925K | $36.93 | 93.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 585K | $27 | 93.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 191K | $20.41 | 93.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 415K | $18.46 | 93.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.48M | $14.01 | 93.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $28.52 | 93.60K | |
| Q3 2019 | share | Decrease | -32.68% | -45.44K shares | -1.31M | $25.21 | 93.60K |
| Q2 2019 | share | 0.00% | 0 shares | 373K | $25.47 | 139.05K | |
| Q1 2019 | share | Decrease | -56.18% | -178.26K shares | -3.95M | $22.82 | 139.05K |
| Q4 2018 | share | Increase | +128.20% | 178.26K shares | 3.58M | $21.11 | 317.31K |
| Q3 2018 | share | 0.00% | 0 shares | -109K | $24.81 | 139.05K | |
| Q2 2018 | share | Decrease | -30.61% | -61.34K shares | -2.37M | $25.34 | 139.05K |
| Q1 2018 | share | Decrease | -61.53% | -320.54K shares | -9.44M | $27.86 | 200.4K |
| Q4 2017 | share | Decrease | -15.08% | -92.50K shares | -1.35M | $26.49 | 520.94K |
| Q3 2017 | share | Decrease | -57.93% | -844.72K shares | -20.69M | $24.3 | 613.45K |
| Q2 2017 | share | Increase | +30.12% | 337.51K shares | 9.38M | $22.42 | 1.45M |
| Q1 2017 | share | Increase | +38.16% | 309.53K shares | 6.58M | $21.81 | 1.12M |
| Q4 2016 | share | Decrease | -14.44% | -136.89K shares | 2.48M | $23.03 | 811.12K |
| Q3 2016 | share | Decrease | -43.51% | -730.31K shares | -10.12M | $17.38 | 948.01K |
| Q2 2016 | share | Increase | +433.08% | 1.36M shares | 24.26M | $14.85 | 1.67M |
| Q1 2016 | share | Increase | +56.38% | 113.51K shares | 1.20M | $13.98 | 314.83K |