RAFFERTY ASSET MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$10.07M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +17.87% | 47.78K shares | 1.08M | $31.96 | 315.19K |
| Q2 2022 | share | Decrease | -37.78% | -162.40K shares | -9.51M | $33.6 | 267.41K |
| Q1 2022 | share | Decrease | -9.16% | -43.34K shares | -2.10M | $43.04 | 429.81K |
| Q4 2021 | share | Increase | +1.25% | 5.83K shares | 773K | $43.6 | 473.15K |
| Q3 2021 | share | Decrease | -19.35% | -112.11K shares | -2.31M | $42.44 | 467.32K |
| Q2 2021 | share | Decrease | -3.29% | -19.73K shares | -287K | $37.97 | 579.44K |
| Q1 2021 | share | Increase | +33.78% | 151.28K shares | 10.09M | $36.93 | 599.17K |
| Q4 2020 | share | Increase | +3.33% | 14.42K shares | 3.10M | $27 | 447.89K |
| Q3 2020 | share | Increase | +85.29% | 199.52K shares | 4.73M | $20.41 | 433.47K |
| Q2 2020 | share | Increase | +570.36% | 199.04K shares | 3.99M | $18.46 | 233.94K |
| Q1 2020 | share | Decrease | -72.88% | -93.76K shares | -3.43M | $14.01 | 34.89K |
| Q4 2019 | share | Increase | +4.47% | 5.50K shares | 583K | $28.52 | 128.65K |
| Q3 2019 | share | Decrease | -15.87% | -23.23K shares | -712K | $25.21 | 123.15K |
| Q2 2019 | share | Decrease | -14.77% | -25.36K shares | -248K | $25.47 | 146.39K |
| Q1 2019 | share | Increase | +39.35% | 48.50K shares | 1.43M | $22.82 | 171.76K |
| Q4 2018 | share | Decrease | -28.68% | -49.55K shares | -1.92M | $21.11 | 123.25K |
| Q3 2018 | share | Decrease | -37.58% | -104.05K shares | -3.12M | $24.81 | 172.81K |
| Q2 2018 | share | Increase | +42.23% | 82.21K shares | 1.76M | $25.34 | 276.86K |
| Q1 2018 | share | Increase | +14.40% | 24.50K shares | 1.01M | $27.86 | 194.65K |
| Q4 2017 | share | Increase | +19.79% | 28.11K shares | 1.18M | $26.49 | 170.15K |
| Q3 2017 | share | Increase | +27.44% | 30.58K shares | 1.08M | $24.3 | 142.03K |
| Q2 2017 | share | Decrease | -19.66% | -27.27K shares | -631K | $22.42 | 111.45K |
| Q1 2017 | share | Decrease | -13.65% | -21.92K shares | -809K | $21.81 | 138.72K |
| Q4 2016 | share | Increase | +221.24% | 110.64K shares | 3.31M | $23.03 | 160.65K |
| Q3 2016 | share | Decrease | -82.24% | -231.64K shares | -3.93M | $17.38 | 50.01K |
| Q2 2016 | share | Increase | +161.19% | 173.81K shares | 3.15M | $14.85 | 281.65K |
| Q1 2016 | share | Increase | +48.45% | 35.19K shares | 329K | $13.98 | 107.83K |