MASSMUTUAL TRUST CO FSB/ADV – Fifth Third Bancorp Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.91M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +37.31% | 24.77K shares | 682K | $31.96 | 91.15K |
| Q2 2022 | share | Increase | +27.75% | 14.41K shares | -6K | $33.6 | 66.38K |
| Q1 2022 | share | Increase | +6.25% | 3.05K shares | 107K | $43.04 | 51.96K |
| Q4 2021 | share | Increase | +32.61% | 12.02K shares | 565K | $43.6 | 48.91K |
| Q3 2021 | share | Increase | +4.42% | 1.56K shares | 215K | $42.44 | 36.88K |
| Q2 2021 | share | Increase | +3.96% | 1.34K shares | 78K | $37.97 | 35.32K |
| Q1 2021 | share | Increase | +72.74% | 14.30K shares | 730K | $36.93 | 33.97K |
| Q4 2020 | share | Decrease | -15.31% | -3.55K shares | 47K | $27 | 19.67K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $20.41 | 23.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $18.46 | 23.22K | |
| Q1 2020 | share | Increase | 0.00% | 23.22K shares | 345K | $14.01 | 23.22K |
| Q4 2019 | share | Decrease | -100.00% | -75 shares | -2K | $28.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 75 shares | 2K | $25.21 | 75 |
| Q1 2019 | share | Decrease | -100.00% | -475 shares | -11.17K | $22.82 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2.08K | $21.11 | 475 | |
| Q3 2018 | share | 0.00% | 0 shares | -371 | $24.81 | 475 | |
| Q2 2018 | share | 0.00% | 0 shares | -1.44K | $25.34 | 475 | |
| Q1 2018 | share | Decrease | -43.79% | -370 shares | -10.55K | $27.86 | 475 |
| Q4 2017 | share | Increase | +144.93% | 500 shares | 15.98K | $26.49 | 845 |
| Q3 2017 | share | 0.00% | 0 shares | 697 | $24.3 | 345 | |
| Q2 2017 | share | Decrease | -98.03% | -17.18K shares | -436.30K | $22.42 | 345 |
| Q1 2017 | share | Increase | +4.07% | 685 shares | -9.04K | $21.81 | 17.53K |
| Q4 2016 | share | Decrease | -27.95% | -6.53K shares | 43.03K | $23.03 | 16.84K |
| Q2 2016 | share | Increase | +0.14% | 33 shares | 21.59K | $14.85 | 23.38K |
| Q1 2016 | share | Increase | +4.02% | 903 shares | -61.46K | $13.98 | 23.34K |