FOSTER & MOTLEY INC – Fifth Third Bancorp Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.18M
portfolio value
FOSTER & MOTLEY INC 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 | +9.08% | 8.29K shares | 116K | $31.96 | 99.61K |
| Q2 2022 | share | Increase | +12.58% | 10.20K shares | -423K | $33.6 | 91.32K |
| Q1 2022 | share | Decrease | -1.85% | -1.53K shares | -108K | $43.04 | 81.11K |
| Q4 2021 | share | Decrease | -2.76% | -2.34K shares | -8K | $43.6 | 82.64K |
| Q3 2021 | share | Decrease | -4.47% | -3.97K shares | 206K | $42.44 | 84.99K |
| Q2 2021 | share | Decrease | -1.71% | -1.54K shares | 11K | $37.97 | 88.97K |
| Q1 2021 | share | Decrease | -9.98% | -10.03K shares | 618K | $36.93 | 90.51K |
| Q4 2020 | share | Decrease | -5.99% | -6.40K shares | 492K | $27 | 100.55K |
| Q3 2020 | share | Decrease | -4.81% | -5.40K shares | 114K | $20.41 | 106.96K |
| Q2 2020 | share | Increase | +116.46% | 60.45K shares | 1.39M | $18.46 | 112.36K |
| Q1 2020 | share | Increase | +12.51% | 5.77K shares | -647K | $14.01 | 51.91K |
| Q4 2019 | share | Decrease | -1.41% | -660 shares | 137K | $28.52 | 46.13K |
| Q3 2019 | share | Increase | +0.23% | 106 shares | -22K | $25.21 | 46.79K |
| Q2 2019 | share | Increase | +9.23% | 3.94K shares | 225K | $25.47 | 46.69K |
| Q1 2019 | share | Increase | +26.82% | 9.04K shares | 285K | $22.82 | 42.74K |
| Q4 2018 | share | Decrease | -12.93% | -5.00K shares | -288K | $21.11 | 33.70K |
| Q3 2018 | share | Increase | +1.60% | 610 shares | -12K | $24.81 | 38.71K |
| Q2 2018 | share | Increase | +14.87% | 4.93K shares | 40K | $25.34 | 38.10K |
| Q1 2018 | share | Decrease | -40.80% | -22.85K shares | -647K | $27.86 | 33.16K |
| Q4 2017 | share | Increase | +379.26% | 44.33K shares | 1.37M | $26.49 | 56.02K |
| Q3 2017 | share | Decrease | -1.23% | -146 shares | 20K | $24.3 | 11.69K |
| Q2 2017 | share | Increase | +19.12% | 1.9K shares | 55K | $22.42 | 11.83K |
| Q1 2017 | share | Decrease | -26.82% | -3.64K shares | -114K | $21.81 | 9.93K |
| Q4 2016 | share | Decrease | -0.97% | -133 shares | 85K | $23.03 | 13.57K |
| Q3 2016 | share | Increase | +31.98% | 3.32K shares | 98K | $17.38 | 13.71K |
| Q2 2016 | share | Decrease | -50.87% | -10.75K shares | -170K | $14.85 | 10.38K |
| Q1 2016 | share | Increase | 0.00% | 21.14K shares | 353K | $13.98 | 21.14K |