BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Fifth Third Bancorp Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$29.45M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +4.88% | 42.86K shares | -71K | $31.96 | 921.65K |
| Q2 2022 | share | Increase | +12.75% | 99.37K shares | -4.01M | $33.6 | 878.79K |
| Q1 2022 | share | Increase | +20.81% | 134.25K shares | 5.44M | $43.04 | 779.42K |
| Q4 2021 | share | Decrease | -4.66% | -31.54K shares | -623K | $43.6 | 645.16K |
| Q3 2021 | share | Increase | +5.47% | 35.10K shares | 4.19M | $42.44 | 676.71K |
| Q2 2021 | share | Increase | +29.35% | 145.57K shares | 5.95M | $37.97 | 641.60K |
| Q1 2021 | share | Decrease | -15.37% | -90.11K shares | 2.41M | $36.93 | 496.03K |
| Q4 2020 | share | Increase | +14.06% | 72.25K shares | 5.37M | $27 | 586.15K |
| Q3 2020 | share | Decrease | -0.72% | -3.73K shares | 807K | $20.41 | 513.89K |
| Q2 2020 | share | Increase | +10.02% | 47.14K shares | 2.99M | $18.46 | 517.62K |
| Q1 2020 | share | Decrease | -0.87% | -4.11K shares | -7.60M | $14.01 | 470.47K |
| Q4 2019 | share | Increase | +9.00% | 39.17K shares | 2.66M | $28.52 | 474.59K |
| Q3 2019 | share | Increase | +19.34% | 70.55K shares | 1.74M | $25.21 | 435.42K |
| Q2 2019 | share | Decrease | -12.47% | -51.97K shares | -333K | $25.47 | 364.86K |
| Q1 2019 | share | Increase | +33.20% | 103.89K shares | 3.19M | $22.82 | 416.83K |
| Q4 2018 | share | Decrease | -27.69% | -119.83K shares | -4.76M | $21.11 | 312.94K |
| Q3 2018 | share | Increase | +17.46% | 64.33K shares | 1.50M | $24.81 | 432.78K |
| Q2 2018 | share | Increase | +0.13% | 482 shares | -1.10M | $25.34 | 368.44K |
| Q1 2018 | share | Decrease | -0.57% | -2.12K shares | 455K | $27.86 | 367.96K |
| Q4 2017 | share | Increase | +170.14% | 233.09K shares | 7.39M | $26.49 | 370.08K |
| Q3 2017 | share | Decrease | -19.94% | -34.12K shares | -609K | $24.3 | 136.99K |
| Q2 2017 | share | Increase | +12.56% | 19.09K shares | 580K | $22.42 | 171.12K |
| Q1 2017 | share | Increase | +3.82% | 5.59K shares | -88K | $21.81 | 152.02K |
| Q4 2016 | share | Decrease | -73.12% | -398.39K shares | -7.19M | $23.03 | 146.42K |
| Q3 2016 | share | Decrease | -18.64% | -124.82K shares | -633K | $17.38 | 544.82K |
| Q2 2016 | share | Decrease | -39.44% | -436.12K shares | -6.67M | $14.85 | 669.64K |
| Q1 2016 | share | Decrease | -2.46% | -27.87K shares | -4.33M | $13.98 | 1.10M |