BOSTON PARTNERS – Fifth Third Bancorp Transaction History
BOSTON PARTNERS portfolio value:
$457.76M
portfolio value
BOSTON PARTNERS 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 | -14.91% | -2.51M shares | -107.73M | $31.96 | 14.31M |
| Q2 2022 | share | Increase | +1.82% | 300.57K shares | -145.81M | $33.6 | 16.82M |
| Q1 2022 | share | Decrease | -26.23% | -5.87M shares | -265.25M | $43.04 | 16.52M |
| Q4 2021 | share | Decrease | -7.45% | -1.80M shares | -51.11M | $43.6 | 22.40M |
| Q3 2021 | share | Increase | +4.59% | 1.06M shares | 142.89M | $42.44 | 24.21M |
| Q2 2021 | share | Increase | +7.34% | 1.58M shares | 77.04M | $37.97 | 23.14M |
| Q1 2021 | share | Increase | +4.39% | 907.76K shares | 238.20M | $36.93 | 21.56M |
| Q4 2020 | share | Increase | +1.60% | 325.96K shares | 136.06M | $27 | 20.65M |
| Q3 2020 | share | Increase | +14.43% | 2.56M shares | 90.98M | $20.41 | 20.33M |
| Q2 2020 | share | Increase | +14.20% | 2.20M shares | 111.56M | $18.46 | 17.76M |
| Q1 2020 | share | Increase | +37.71% | 4.26M shares | -116.39M | $14.01 | 15.55M |
| Q4 2019 | share | Increase | +1.80% | 200.01K shares | 43.35M | $28.52 | 11.29M |
| Q3 2019 | share | Increase | +4.15% | 442.09K shares | 6.66M | $25.21 | 11.09M |
| Q2 2019 | share | Increase | +5.18% | 524.64K shares | 41.78M | $25.47 | 10.65M |
| Q1 2019 | share | Decrease | -0.53% | -53.78K shares | 15.85M | $22.82 | 10.13M |
| Q4 2018 | share | Decrease | -21.79% | -2.83M shares | -123.93M | $21.11 | 10.18M |
| Q3 2018 | share | Increase | +4.95% | 614.42K shares | 7.47M | $24.81 | 13.02M |
| Q2 2018 | share | Increase | +0.96% | 117.76K shares | -34.10M | $25.34 | 12.40M |
| Q1 2018 | share | Decrease | -16.91% | -2.50M shares | -58.54M | $27.86 | 12.29M |
| Q4 2017 | share | Decrease | -29.55% | -6.20M shares | -138.71M | $26.49 | 14.79M |
| Q3 2017 | share | Decrease | -14.85% | -3.66M shares | -52.66M | $24.3 | 20.99M |
| Q2 2017 | share | Decrease | -4.50% | -1.16M shares | -15.71M | $22.42 | 24.65M |
| Q1 2017 | share | Decrease | -13.57% | -4.05M shares | -149.91M | $21.81 | 25.82M |
| Q4 2016 | share | Decrease | -19.69% | -7.32M shares | 44.63M | $23.03 | 29.87M |
| Q3 2016 | share | Decrease | -2.15% | -817.77K shares | 92.38M | $17.38 | 37.20M |
| Q2 2016 | share | Increase | +1.54% | 578.45K shares | 43.87M | $14.85 | 38.01M |
| Q1 2016 | share | Increase | +2.90% | 1.05M shares | -106.44M | $13.98 | 37.44M |