SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Fifth Third Bancorp Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.7M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.88% | -7.22K shares | -433K | $31.96 | 115.78K |
| Q2 2022 | share | Decrease | -2.60% | -3.29K shares | -1.30M | $33.6 | 123.01K |
| Q1 2022 | share | Increase | +3.48% | 4.24K shares | 121K | $43.04 | 126.3K |
| Q4 2021 | share | Decrease | -1.44% | -1.78K shares | 59K | $43.6 | 122.05K |
| Q3 2021 | share | Decrease | -9.93% | -13.65K shares | -1K | $42.44 | 123.83K |
| Q2 2021 | share | Decrease | -13.40% | -21.28K shares | -689K | $37.97 | 137.49K |
| Q1 2021 | share | Decrease | -11.74% | -21.11K shares | 986K | $36.93 | 158.78K |
| Q4 2020 | share | Decrease | -8.49% | -16.69K shares | 769K | $27 | 179.89K |
| Q3 2020 | share | Decrease | -4.03% | -8.26K shares | 241K | $20.41 | 196.59K |
| Q2 2020 | share | Increase | +0.40% | 820 shares | 920K | $18.46 | 204.85K |
| Q1 2020 | share | Increase | +0.72% | 1.46K shares | -3.19M | $14.01 | 204.03K |
| Q4 2019 | share | Decrease | -2.66% | -5.54K shares | 529K | $28.52 | 202.57K |
| Q3 2019 | share | Increase | +0.33% | 680 shares | -89K | $25.21 | 208.11K |
| Q2 2019 | share | Decrease | -4.20% | -9.09K shares | 326K | $25.47 | 207.43K |
| Q1 2019 | share | Increase | +1.02% | 2.18K shares | 418K | $22.82 | 216.52K |
| Q4 2018 | share | Decrease | -0.43% | -920 shares | -967K | $21.11 | 214.34K |
| Q3 2018 | share | Decrease | -3.75% | -8.38K shares | -408K | $24.81 | 215.26K |
| Q2 2018 | share | Increase | +13.77% | 27.06K shares | 177K | $25.34 | 223.64K |
| Q1 2018 | share | Decrease | -1.12% | -2.22K shares | 209K | $27.86 | 196.58K |
| Q4 2017 | share | Increase | +21.34% | 34.96K shares | 1.44M | $26.49 | 198.8K |
| Q3 2017 | share | Decrease | -0.83% | -1.37K shares | 295K | $24.3 | 163.84K |
| Q2 2017 | share | Decrease | -0.99% | -1.66K shares | 50K | $22.42 | 165.21K |
| Q1 2017 | share | Decrease | -0.62% | -1.04K shares | -290K | $21.81 | 166.87K |
| Q4 2016 | share | Increase | +2.69% | 4.4K shares | 1.18M | $23.03 | 167.91K |
| Q3 2016 | share | Decrease | -1.42% | -2.36K shares | 427K | $17.38 | 163.51K |
| Q2 2016 | share | Decrease | -0.66% | -1.11K shares | 131K | $14.85 | 165.87K |
| Q1 2016 | share | Increase | +11.35% | 17.02K shares | -227K | $13.98 | 166.98K |