BENIN MANAGEMENT CORP – Fifth Third Bancorp Transaction History
BENIN MANAGEMENT CORP portfolio value:
$666,000
portfolio value
BENIN MANAGEMENT CORP 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 | -0.48% | -100 shares | -37K | $31.96 | 20.82K |
| Q2 2022 | share | Decrease | -3.15% | -680 shares | -227K | $33.6 | 20.92K |
| Q1 2022 | share | Decrease | -4.42% | -1K shares | -55K | $43.04 | 21.60K |
| Q4 2021 | share | Decrease | -4.24% | -1K shares | -17K | $43.6 | 22.60K |
| Q3 2021 | share | Decrease | -0.12% | -28 shares | 98K | $42.44 | 23.60K |
| Q2 2021 | share | Decrease | -3.53% | -865 shares | -14K | $37.97 | 23.63K |
| Q1 2021 | share | Decrease | -54.71% | -29.6K shares | -574K | $36.93 | 24.5K |
| Q4 2020 | share | Decrease | -1.81% | -1K shares | 317K | $27 | 54.1K |
| Q3 2020 | share | Decrease | -3.59% | -2.05K shares | 73K | $20.41 | 55.1K |
| Q2 2020 | share | Decrease | -6.54% | -4K shares | 194K | $18.46 | 57.15K |
| Q1 2020 | share | Increase | +0.49% | 300 shares | -963K | $14.01 | 61.15K |
| Q4 2019 | share | Increase | +1.16% | 700 shares | 224K | $28.52 | 60.85K |
| Q3 2019 | share | Decrease | -1.80% | -1.1K shares | -62K | $25.21 | 60.15K |
| Q2 2019 | share | Decrease | -4.67% | -3K shares | 89K | $25.47 | 61.25K |
| Q1 2019 | share | Decrease | -2.13% | -1.4K shares | 75K | $22.82 | 64.25K |
| Q4 2018 | share | Decrease | -0.76% | -500 shares | -302K | $21.11 | 65.65K |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $24.81 | 66.15K | |
| Q2 2018 | share | Decrease | -2.51% | -1.7K shares | -255K | $25.34 | 66.15K |
| Q1 2018 | share | Decrease | -2.86% | -2K shares | 35K | $27.86 | 67.85K |
| Q4 2017 | share | Decrease | -26.36% | -25K shares | -535K | $26.49 | 69.85K |
| Q3 2017 | share | Decrease | -9.19% | -9.6K shares | -58K | $24.3 | 94.85K |
| Q2 2017 | share | Decrease | -5.17% | -5.7K shares | -86K | $22.42 | 104.45K |
| Q1 2017 | share | Decrease | -13.05% | -16.52K shares | -618K | $21.81 | 110.15K |
| Q4 2016 | share | Decrease | -14.91% | -22.2K shares | 370K | $23.03 | 126.67K |
| Q3 2016 | share | Increase | +0.30% | 450 shares | 435K | $17.38 | 148.87K |
| Q2 2016 | share | Decrease | -4.26% | -6.6K shares | 24K | $14.85 | 148.42K |
| Q1 2016 | share | Increase | +14.49% | 19.62K shares | -135K | $13.98 | 155.02K |