QUANTBOT TECHNOLOGIES LP – Fifth Third Bancorp Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.75M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +92.88% | 41.44K shares | 1.25M | $31.96 | 86.06K |
| Q2 2022 | share | Decrease | -47.00% | -39.56K shares | -2.12M | $33.6 | 44.62K |
| Q1 2022 | share | Increase | 0.00% | 84.18K shares | 3.62M | $43.04 | 84.18K |
| Q3 2021 | share | Decrease | -100.00% | -34.08K shares | -1.30M | $42.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 34.08K shares | 1.30M | $37.97 | 34.08K |
| Q1 2021 | share | Decrease | -100.00% | -86.26K shares | -2.37M | $36.93 | 0 |
| Q4 2020 | share | Increase | 0.00% | 86.26K shares | 2.37M | $27 | 86.26K |
| Q2 2020 | share | Decrease | -100.00% | -14.38K shares | -213K | $18.46 | 0 |
| Q1 2020 | share | Decrease | -74.16% | -41.27K shares | -1.49M | $14.01 | 14.38K |
| Q4 2019 | share | Decrease | -58.97% | -80.00K shares | -2.00M | $28.52 | 55.65K |
| Q3 2019 | share | Increase | +31.09% | 32.17K shares | 827K | $25.21 | 135.66K |
| Q2 2019 | share | Increase | 0.00% | 103.49K shares | 2.88M | $25.47 | 103.49K |
| Q3 2018 | share | Decrease | -100.00% | -41.74K shares | -1.19M | $24.81 | 0 |
| Q2 2018 | share | Increase | 0.00% | 41.74K shares | 1.19M | $25.34 | 41.74K |
| Q1 2018 | share | Decrease | -100.00% | -41.83K shares | -1.26M | $27.86 | 0 |
| Q4 2017 | share | Increase | +2024.78% | 39.86K shares | 1.21M | $26.49 | 41.83K |
| Q3 2017 | share | Decrease | -92.95% | -25.95K shares | -669K | $24.3 | 1.96K |
| Q2 2017 | share | Increase | 0.00% | 27.92K shares | 724K | $22.42 | 27.92K |
| Q3 2016 | share | Decrease | -100.00% | -33.60K shares | -591K | $17.38 | 0 |
| Q2 2016 | share | Increase | 0.00% | 33.60K shares | 591K | $14.85 | 33.60K |
| Q1 2016 | share | Decrease | -100.00% | -3.96K shares | -79K | $13.98 | 0 |