NEUBERGER BERMAN GROUP LLC – Fifth Third Bancorp Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$142.86M
portfolio value
NEUBERGER BERMAN GROUP 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 | +127.44% | 2.50M shares | 76.82M | $31.96 | 4.46M |
| Q2 2022 | share | Increase | +33.59% | 494.17K shares | 2.71M | $33.6 | 1.96M |
| Q1 2022 | share | Increase | +7.23% | 99.16K shares | 3.50M | $43.04 | 1.47M |
| Q4 2021 | share | Increase | +10.77% | 133.40K shares | 7.13M | $43.6 | 1.37M |
| Q3 2021 | share | Decrease | -13.99% | -201.46K shares | -2.55M | $42.44 | 1.23M |
| Q2 2021 | share | Increase | +97.38% | 710.44K shares | 27.50M | $37.97 | 1.43M |
| Q1 2021 | share | Increase | +326.87% | 558.64K shares | 22.52M | $36.93 | 729.54K |
| Q4 2020 | share | Increase | +720.21% | 150.07K shares | 4.23M | $27 | 170.90K |
| Q3 2020 | share | Decrease | -11.19% | -2.62K shares | -21K | $20.41 | 20.83K |
| Q2 2020 | share | Decrease | -17.86% | -5.10K shares | 17K | $18.46 | 23.46K |
| Q1 2020 | share | Decrease | -3.88% | -1.15K shares | -490K | $14.01 | 28.56K |
| Q4 2019 | share | Decrease | -4.67% | -1.45K shares | 60K | $28.52 | 29.71K |
| Q3 2019 | share | Increase | +2.48% | 754 shares | 5K | $25.21 | 31.17K |
| Q2 2019 | share | Decrease | -10.95% | -3.73K shares | -13K | $25.47 | 30.41K |
| Q1 2019 | share | Decrease | -40.72% | -23.46K shares | -494K | $22.82 | 34.15K |
| Q4 2018 | share | Decrease | -35.64% | -31.91K shares | -1.14M | $21.11 | 57.62K |
| Q3 2018 | share | Decrease | -4.74% | -4.45K shares | -198K | $24.81 | 89.54K |
| Q2 2018 | share | Increase | +0.20% | 190 shares | -281K | $25.34 | 93.99K |
| Q1 2018 | share | Decrease | -16.32% | -18.29K shares | -422K | $27.86 | 93.80K |
| Q4 2017 | share | Increase | +130.69% | 63.50K shares | 2.04M | $26.49 | 112.09K |
| Q3 2017 | share | Increase | +5.17% | 2.39K shares | 161K | $24.3 | 48.59K |
| Q2 2017 | share | Decrease | -23.76% | -14.39K shares | -340K | $22.42 | 46.20K |
| Q1 2017 | share | Increase | +1.57% | 939 shares | -70K | $21.81 | 60.60K |
| Q4 2016 | share | Decrease | -8.94% | -5.85K shares | 268K | $23.03 | 59.66K |
| Q3 2016 | share | Increase | +52.76% | 22.62K shares | 587K | $17.38 | 65.51K |
| Q2 2016 | share | Increase | +73.14% | 18.11K shares | 341K | $14.85 | 42.89K |
| Q1 2016 | share | Decrease | -9.34% | -2.55K shares | -136K | $13.98 | 24.77K |