APG ASSET MANAGEMENT N.V. – Fifth Third Bancorp Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$79.37M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +0.09% | 2.3K shares | 1.25M | $31.96 | 2.43M |
| Q2 2022 | share | Decrease | -0.62% | -15.1K shares | -16.48M | $33.6 | 2.43M |
| Q1 2022 | share | Increase | +33.66% | 615.87K shares | 24.53M | $43.04 | 2.44M |
| Q4 2021 | share | Decrease | -0.69% | -12.7K shares | 2.60M | $43.6 | 1.82M |
| Q3 2021 | share | Decrease | -1.27% | -23.7K shares | 7.31M | $42.44 | 1.84M |
| Q2 2021 | share | Decrease | -7.71% | -155.9K shares | -4.27M | $37.97 | 1.86M |
| Q1 2021 | share | Increase | +41.34% | 591.48K shares | 32.19M | $36.93 | 2.02M |
| Q4 2020 | share | Increase | +1.17% | 16.5K shares | 6.52M | $27 | 1.43M |
| Q3 2020 | share | Increase | +36.69% | 379.61K shares | 7.95M | $20.41 | 1.41M |
| Q2 2020 | share | Increase | +3.99% | 39.7K shares | 2.98M | $18.46 | 1.03M |
| Q1 2020 | share | Increase | +42.57% | 297.08K shares | -4.33M | $14.01 | 994.93K |
| Q4 2019 | share | Increase | +2.72% | 18.5K shares | 2.05M | $28.52 | 697.84K |
| Q3 2019 | share | Decrease | -84.36% | -3.66M shares | -89.32M | $25.21 | 679.34K |
| Q2 2019 | share | Increase | +1.58% | 67.7K shares | 10.37M | $25.47 | 4.34M |
| Q1 2019 | share | Decrease | -13.42% | -662.6K shares | -5.61M | $22.82 | 4.27M |
| Q4 2018 | share | Decrease | -15.43% | -900.5K shares | -38.70M | $21.11 | 4.93M |
| Q3 2018 | share | Increase | +22.25% | 1.06M shares | 22.94M | $24.81 | 5.83M |
| Q2 2018 | share | Increase | +104.89% | 2.44M shares | 57.21M | $25.34 | 4.77M |
| Q1 2018 | share | Increase | +95.31% | 1.13M shares | 30.01M | $27.86 | 2.33M |
| Q4 2017 | share | Increase | +334.24% | 918.5K shares | 22.46M | $26.49 | 1.19M |
| Q3 2017 | share | Decrease | -58.45% | -386.59K shares | -9.48M | $24.3 | 274.79K |
| Q2 2017 | share | Increase | +11.09% | 66K shares | 2.04M | $22.42 | 661.39K |
| Q1 2017 | share | Decrease | -16.49% | -117.6K shares | -3.10M | $21.81 | 595.39K |
| Q4 2016 | share | Decrease | -3.11% | -22.88K shares | 3.17M | $23.03 | 712.99K |
| Q3 2016 | share | Decrease | -8.64% | -69.61K shares | 887K | $17.38 | 735.87K |
| Q2 2016 | share | Increase | +15.40% | 107.5K shares | 2.52M | $14.85 | 805.49K |
| Q1 2016 | share | 0.00% | 0 shares | -2.38M | $13.98 | 697.99K |