ALLIANCEBERNSTEIN L.P. – Fifth Third Bancorp Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$196.39M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -53.11% | -6.96M shares | -243.96M | $31.96 | 6.14M |
| Q2 2022 | share | Increase | +30.44% | 3.05M shares | 7.9M | $33.6 | 13.10M |
| Q1 2022 | share | Increase | +24.29% | 1.96M shares | 80.39M | $43.04 | 10.04M |
| Q4 2021 | share | Increase | +11.16% | 811.68K shares | 43.42M | $43.6 | 8.08M |
| Q3 2021 | share | Increase | +11.21% | 733.35K shares | 58.65M | $42.44 | 7.27M |
| Q2 2021 | share | Increase | +2.46% | 156.74K shares | 10.97M | $37.97 | 6.53M |
| Q1 2021 | share | Increase | +39.98% | 1.82M shares | 113.31M | $36.93 | 6.38M |
| Q4 2020 | share | Increase | +250.63% | 3.25M shares | 97.98M | $27 | 4.55M |
| Q3 2020 | share | Increase | +0.65% | 8.36K shares | 2.81M | $20.41 | 1.30M |
| Q2 2020 | share | Decrease | -1.05% | -13.67K shares | 5.52M | $18.46 | 1.29M |
| Q1 2020 | share | Decrease | -19.10% | -308.28K shares | -30.22M | $14.01 | 1.30M |
| Q4 2019 | share | Decrease | -18.48% | -365.77K shares | -4.59M | $28.52 | 1.61M |
| Q3 2019 | share | Increase | +13.73% | 238.98K shares | 5.63M | $25.21 | 1.97M |
| Q2 2019 | share | Increase | +8.45% | 135.60K shares | 8.08M | $25.47 | 1.74M |
| Q1 2019 | share | Increase | +15.52% | 215.70K shares | 7.78M | $22.82 | 1.60M |
| Q4 2018 | share | Decrease | -6.84% | -102.07K shares | -8.95M | $21.11 | 1.38M |
| Q3 2018 | share | Increase | +2.22% | 32.33K shares | -235K | $24.81 | 1.49M |
| Q2 2018 | share | Increase | +10.94% | 143.91K shares | 118K | $25.34 | 1.45M |
| Q1 2018 | share | Decrease | -5.48% | -76.32K shares | -461K | $27.86 | 1.31M |
| Q4 2017 | share | Decrease | -6.85% | -102.39K shares | 419K | $26.49 | 1.39M |
| Q3 2017 | share | Increase | +4.42% | 63.28K shares | 4.66M | $24.3 | 1.49M |
| Q2 2017 | share | Decrease | -17.30% | -299.26K shares | -6.8M | $22.42 | 1.43M |
| Q1 2017 | share | Increase | +2.48% | 41.90K shares | -1.58M | $21.81 | 1.72M |
| Q4 2016 | share | Decrease | -2.70% | -46.77K shares | 10.03M | $23.03 | 1.68M |
| Q3 2016 | share | Decrease | -0.26% | -4.47K shares | 4.9M | $17.38 | 1.73M |
| Q2 2016 | share | Increase | +13.06% | 200.85K shares | 4.91M | $14.85 | 1.73M |
| Q1 2016 | share | Increase | +3.19% | 47.62K shares | -4.28M | $13.98 | 1.53M |