EJF CAPITAL LLC – Fifth Third Bancorp Transaction History
EJF CAPITAL LLC portfolio value:
$1.78M
portfolio value
EJF CAPITAL 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 | Decrease | -13.40% | -8.62K shares | -381K | $31.96 | 55.73K |
| Q2 2022 | share | Decrease | -22.17% | -18.32K shares | -1.39M | $33.6 | 64.35K |
| Q1 2022 | share | Increase | +37.06% | 22.35K shares | 932K | $43.04 | 82.68K |
| Q4 2021 | share | Increase | +49.66% | 20.01K shares | 916K | $43.6 | 60.32K |
| Q3 2021 | share | Decrease | -57.16% | -53.77K shares | -1.88M | $42.44 | 40.31K |
| Q2 2021 | share | Decrease | -28.20% | -36.94K shares | -1.31M | $37.97 | 94.08K |
| Q1 2021 | share | Decrease | -1.63% | -2.16K shares | 1.23M | $36.93 | 131.03K |
| Q4 2020 | share | Increase | +3.78% | 4.85K shares | 936K | $27 | 133.19K |
| Q3 2020 | share | Decrease | -90.30% | -1.19M shares | -22.76M | $20.41 | 128.34K |
| Q2 2020 | share | Increase | +496.00% | 1.10M shares | 22.20M | $18.46 | 1.32M |
| Q1 2020 | share | Decrease | -36.85% | -129.53K shares | -7.50M | $14.01 | 221.95K |
| Q4 2019 | share | Increase | +5.99% | 19.86K shares | 1.72M | $28.52 | 351.48K |
| Q3 2019 | share | Increase | +71.69% | 138.47K shares | 3.69M | $25.21 | 331.61K |
| Q2 2019 | share | Increase | +0.67% | 1.27K shares | 550K | $25.47 | 193.14K |
| Q1 2019 | share | Increase | 0.00% | 191.86K shares | 4.83M | $22.82 | 191.86K |
| Q4 2018 | share | Decrease | -100.00% | -260.07K shares | -7.26M | $21.11 | 0 |
| Q3 2018 | share | Decrease | -13.31% | -39.93K shares | -1.34M | $24.81 | 260.07K |
| Q2 2018 | share | Decrease | -57.14% | -400K shares | -13.61M | $25.34 | 300K |
| Q1 2018 | share | Increase | +20.64% | 119.75K shares | 4.62M | $27.86 | 700K |
| Q4 2017 | share | Increase | 0.00% | 580.25K shares | 17.60M | $26.49 | 580.25K |
| Q4 2016 | share | Decrease | -100.00% | -1.14M shares | -23.32M | $23.03 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.14M shares | 23.32M | $17.38 | 1.14M |