CORNERSTONE INVESTMENT PARTNERS, LLC – Fifth Third Bancorp Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$1.40M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, LLC 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 | -72K | $31.96 | 43.87K | |
| Q2 2022 | share | Increase | +0.05% | 21 shares | -413K | $33.6 | 43.87K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $43.04 | 43.84K | |
| Q4 2021 | share | Decrease | -0.01% | -4 shares | 49K | $43.6 | 43.84K |
| Q3 2021 | share | Decrease | -12.80% | -6.44K shares | -62K | $42.44 | 43.85K |
| Q2 2021 | share | Decrease | -0.15% | -75 shares | 37K | $37.97 | 50.29K |
| Q1 2021 | share | Decrease | -9.98% | -5.58K shares | 343K | $36.93 | 50.36K |
| Q4 2020 | share | Decrease | -0.15% | -83 shares | 348K | $27 | 55.95K |
| Q3 2020 | share | Increase | +0.16% | 90 shares | 116K | $20.41 | 56.03K |
| Q2 2020 | share | Decrease | -0.14% | -78 shares | 247K | $18.46 | 55.94K |
| Q1 2020 | share | Increase | +16.39% | 7.88K shares | -648K | $14.01 | 56.02K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $28.52 | 48.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $25.21 | 48.13K | |
| Q2 2019 | share | Decrease | -0.12% | -56 shares | 128K | $25.47 | 48.13K |
| Q1 2019 | share | Increase | +10.14% | 4.43K shares | 185K | $22.82 | 48.19K |
| Q4 2018 | share | Decrease | -0.03% | -15 shares | -192K | $21.11 | 43.75K |
| Q3 2018 | share | Increase | +0.33% | 145 shares | -30K | $24.81 | 43.77K |
| Q2 2018 | share | Decrease | -5.98% | -2.77K shares | -221K | $25.34 | 43.62K |
| Q1 2018 | share | Decrease | -1.13% | -530 shares | 49K | $27.86 | 46.40K |
| Q4 2017 | share | Decrease | -0.32% | -150 shares | 107K | $26.49 | 46.93K |
| Q3 2017 | share | Decrease | -0.67% | -317 shares | 86K | $24.3 | 47.08K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $22.42 | 47.40K | |
| Q1 2017 | share | 0.00% | 0 shares | -74K | $21.81 | 47.40K | |
| Q4 2016 | share | Decrease | -0.04% | -20 shares | 308K | $23.03 | 47.40K |
| Q3 2016 | share | Increase | +15.24% | 6.27K shares | 246K | $17.38 | 47.42K |
| Q2 2016 | share | Decrease | -3.81% | -1.63K shares | 10K | $14.85 | 41.15K |
| Q1 2016 | share | Decrease | -70.25% | -101.01K shares | -2.17M | $13.98 | 42.78K |