PORTLAND GLOBAL ADVISORS LLC – Fifth Third Bancorp Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$542,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -28K | $31.96 | 16.95K | |
| Q2 2022 | share | Decrease | -3.47% | -609 shares | -186K | $33.6 | 16.95K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $43.04 | 17.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $43.6 | 17.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $42.44 | 17.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $37.97 | 17.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 174K | $36.93 | 17.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $27 | 17.56K | |
| Q3 2020 | share | Decrease | -23.61% | -5.43K shares | -68K | $20.41 | 17.56K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $18.46 | 22.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -365K | $14.01 | 22.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $28.52 | 22.99K | |
| Q3 2019 | share | Decrease | -20.99% | -6.11K shares | -182K | $25.21 | 22.99K |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $25.47 | 29.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $22.82 | 29.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $21.11 | 29.10K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $24.81 | 29.10K | |
| Q2 2018 | share | 0.00% | 0 shares | -89K | $25.34 | 29.10K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $27.86 | 29.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $26.49 | 29.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $24.3 | 29.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $22.42 | 29.10K | |
| Q1 2017 | share | 0.00% | 0 shares | -46K | $21.81 | 29.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 189K | $23.03 | 29.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $17.38 | 29.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $14.85 | 29.10K | |
| Q1 2016 | share | 0.00% | 0 shares | -99K | $13.98 | 29.10K |