GREENLEAF TRUST – Fifth Third Bancorp Transaction History
GREENLEAF TRUST portfolio value:
$2.35M
portfolio value
GREENLEAF TRUST 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 | -5.25% | -4.08K shares | -258K | $31.96 | 73.71K |
| Q2 2022 | share | Increase | +31.15% | 18.47K shares | 61K | $33.6 | 77.80K |
| Q1 2022 | share | Increase | +86.45% | 27.50K shares | 1.16M | $43.04 | 59.32K |
| Q4 2021 | share | Increase | +1.93% | 603 shares | 61K | $43.6 | 31.81K |
| Q3 2021 | share | Increase | +0.77% | 238 shares | 141K | $42.44 | 31.21K |
| Q2 2021 | share | Increase | +36.74% | 8.32K shares | 336K | $37.97 | 30.97K |
| Q1 2021 | share | Increase | +9.11% | 1.89K shares | 276K | $36.93 | 22.65K |
| Q4 2020 | share | Increase | +0.09% | 18 shares | 130K | $27 | 20.76K |
| Q3 2020 | share | Increase | +1.17% | 239 shares | 47K | $20.41 | 20.74K |
| Q2 2020 | share | Increase | +7.37% | 1.40K shares | 111K | $18.46 | 20.50K |
| Q1 2020 | share | Increase | +9.08% | 1.59K shares | -254K | $14.01 | 19.09K |
| Q4 2019 | share | Decrease | -1.41% | -251 shares | 52K | $28.52 | 17.50K |
| Q3 2019 | share | Increase | +2.08% | 362 shares | 1K | $25.21 | 17.75K |
| Q2 2019 | share | Decrease | -6.64% | -1.23K shares | 15K | $25.47 | 17.39K |
| Q1 2019 | share | Decrease | -19.42% | -4.49K shares | -74K | $22.82 | 18.63K |
| Q4 2018 | share | Increase | +20.74% | 3.97K shares | 9K | $21.11 | 23.12K |
| Q3 2018 | share | Decrease | -9.42% | -1.99K shares | -72K | $24.81 | 19.15K |
| Q2 2018 | share | Increase | +24.13% | 4.11K shares | 66K | $25.34 | 21.14K |
| Q1 2018 | share | Increase | +109.57% | 8.90K shares | 294K | $27.86 | 17.03K |
| Q4 2017 | share | Decrease | -1.18% | -97 shares | 17K | $26.49 | 8.12K |
| Q3 2017 | share | Decrease | -26.50% | -2.96K shares | -61K | $24.3 | 8.22K |
| Q2 2017 | share | Increase | +3.99% | 429 shares | 18K | $22.42 | 11.19K |
| Q1 2017 | share | Decrease | -10.70% | -1.29K shares | -52K | $21.81 | 10.76K |
| Q4 2016 | share | Increase | +7.71% | 863 shares | 96K | $23.03 | 12.05K |
| Q3 2016 | share | Increase | 0.00% | 11.19K shares | 229K | $17.38 | 11.19K |