MORNINGSTAR INVESTMENT SERVICES LLC – Fifth Third Bancorp Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$801,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -5.54% | -1.32K shares | -25K | $31.96 | 22.66K |
| Q2 2022 | share | Increase | +26.64% | 5.04K shares | -25K | $33.6 | 23.99K |
| Q1 2022 | share | Decrease | -26.00% | -6.65K shares | -264K | $43.04 | 18.94K |
| Q4 2021 | share | Increase | +21.35% | 4.50K shares | 200K | $43.6 | 25.59K |
| Q3 2021 | share | Increase | +10.56% | 2.01K shares | 188K | $42.44 | 21.09K |
| Q2 2021 | share | Decrease | -16.96% | -3.89K shares | -149K | $37.97 | 19.08K |
| Q1 2021 | share | Increase | +25.29% | 4.63K shares | 370K | $36.93 | 22.97K |
| Q4 2020 | share | Decrease | -0.97% | -179 shares | 117K | $27 | 18.34K |
| Q3 2020 | share | Increase | +2.77% | 499 shares | 51K | $20.41 | 18.51K |
| Q2 2020 | share | Decrease | -1.11% | -202 shares | 49K | $18.46 | 18.02K |
| Q1 2020 | share | Increase | +13.66% | 2.19K shares | -204K | $14.01 | 18.22K |
| Q4 2019 | share | Decrease | -7.56% | -1.31K shares | 18K | $28.52 | 16.03K |
| Q3 2019 | share | Decrease | -0.53% | -93 shares | -11K | $25.21 | 17.34K |
| Q2 2019 | share | Increase | +23.53% | 3.32K shares | 130K | $25.47 | 17.43K |
| Q1 2019 | share | Increase | +7.94% | 1.03K shares | 48K | $22.82 | 14.11K |
| Q4 2018 | share | Increase | +5.09% | 634 shares | -39K | $21.11 | 13.07K |
| Q3 2018 | share | Increase | +17.15% | 1.82K shares | 42K | $24.81 | 12.44K |
| Q2 2018 | share | Decrease | -3.52% | -388 shares | -45K | $25.34 | 10.62K |
| Q1 2018 | share | Decrease | -33.94% | -5.65K shares | -156K | $27.86 | 11.01K |
| Q4 2017 | share | Decrease | -30.20% | -7.21K shares | -162K | $26.49 | 16.66K |
| Q3 2017 | share | Decrease | -47.11% | -21.26K shares | -504K | $24.3 | 23.87K |
| Q2 2017 | share | Decrease | -6.62% | -3.19K shares | -56K | $22.42 | 45.14K |
| Q1 2017 | share | Decrease | -16.87% | -9.81K shares | -341K | $21.81 | 48.34K |
| Q4 2016 | share | Decrease | -33.88% | -29.80K shares | -231K | $23.03 | 58.15K |
| Q3 2016 | share | Increase | +110.97% | 46.26K shares | 1.07M | $17.38 | 87.95K |
| Q2 2016 | share | Decrease | -80.37% | -170.68K shares | -2.81M | $14.85 | 41.69K |
| Q1 2016 | share | Decrease | -11.10% | -26.51K shares | -1.25M | $13.98 | 212.37K |