BOSTON COMMON ASSET MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$14.04M
portfolio value
BOSTON COMMON 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 | +5.73% | 23.81K shares | 80K | $31.96 | 439.32K |
| Q2 2022 | share | Increase | +0.21% | 870 shares | -3.88M | $33.6 | 415.51K |
| Q1 2022 | share | Decrease | -4.17% | -18.05K shares | -998K | $43.04 | 414.64K |
| Q4 2021 | share | Increase | +2.56% | 10.81K shares | 939K | $43.6 | 432.69K |
| Q3 2021 | share | Increase | +0.86% | 3.60K shares | 1.91M | $42.44 | 421.88K |
| Q2 2021 | share | Increase | +17.01% | 60.81K shares | 2.60M | $37.97 | 418.27K |
| Q1 2021 | share | Increase | 0.00% | 357.46K shares | 13.38M | $36.93 | 357.46K |
| Q1 2020 | share | Decrease | -100.00% | -256.03K shares | -7.87M | $14.01 | 0 |
| Q4 2019 | share | Increase | +10.81% | 24.96K shares | 1.54M | $28.52 | 256.03K |
| Q3 2019 | share | Decrease | -1.33% | -3.10K shares | -207K | $25.21 | 231.07K |
| Q2 2019 | share | Decrease | -0.85% | -2.00K shares | 577K | $25.47 | 234.17K |
| Q1 2019 | share | Increase | +2.93% | 6.72K shares | 558K | $22.82 | 236.18K |
| Q4 2018 | share | Decrease | -2.18% | -5.11K shares | -1.15M | $21.11 | 229.46K |
| Q3 2018 | share | Decrease | -4.44% | -10.89K shares | -496K | $24.81 | 234.57K |
| Q2 2018 | share | Increase | +1.87% | 4.51K shares | -606K | $25.34 | 245.47K |
| Q1 2018 | share | Increase | +1.72% | 4.06K shares | 464K | $27.86 | 240.96K |
| Q4 2017 | share | Increase | +6.43% | 14.31K shares | 959K | $26.49 | 236.89K |
| Q3 2017 | share | Increase | +0.34% | 765 shares | 470K | $24.3 | 222.58K |
| Q2 2017 | share | Decrease | -2.02% | -4.56K shares | 8K | $22.42 | 221.81K |
| Q1 2017 | share | Decrease | -23.12% | -68.08K shares | -2.19M | $21.81 | 226.38K |
| Q4 2016 | share | Increase | +8.07% | 21.98K shares | 2.36M | $23.03 | 294.47K |
| Q3 2016 | share | Decrease | -19.91% | -67.72K shares | -409K | $17.38 | 272.48K |
| Q2 2016 | share | Increase | +1.38% | 4.63K shares | 383K | $14.85 | 340.20K |
| Q1 2016 | share | Increase | +17.00% | 48.75K shares | -164K | $13.98 | 335.57K |