NUVEEN ASSET MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$276.37M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -3.69% | -330.87K shares | -25.29M | $31.96 | 8.64M |
| Q2 2022 | share | Increase | +9.69% | 793.35K shares | -78.68M | $33.6 | 8.97M |
| Q1 2022 | share | Decrease | -16.32% | -1.59M shares | -45.61M | $43.04 | 8.18M |
| Q4 2021 | share | Decrease | -8.58% | -917.97K shares | -28.10M | $43.6 | 9.78M |
| Q3 2021 | share | Decrease | -3.94% | -438.38K shares | 28.28M | $42.44 | 10.69M |
| Q2 2021 | share | Increase | +12.52% | 1.23M shares | 55.09M | $37.97 | 11.13M |
| Q1 2021 | share | Increase | +21.91% | 1.77M shares | 146.84M | $36.93 | 9.89M |
| Q4 2020 | share | Increase | +47.08% | 2.59M shares | 106.14M | $27 | 8.11M |
| Q3 2020 | share | Increase | +0.09% | 4.69K shares | 11.35M | $20.41 | 5.52M |
| Q2 2020 | share | Increase | +11.00% | 546.43K shares | 32.54M | $18.46 | 5.51M |
| Q1 2020 | share | Decrease | -17.37% | -1.04M shares | -111.07M | $14.01 | 4.96M |
| Q4 2019 | share | Decrease | -7.62% | -496.30K shares | 6.61M | $28.52 | 6.01M |
| Q3 2019 | share | Increase | +3.04% | 192.19K shares | 1.97M | $25.21 | 6.51M |
| Q2 2019 | share | Increase | +21301.12% | 6.28M shares | 175.52M | $25.47 | 6.31M |
| Q1 2019 | share | Decrease | -1.26% | -377 shares | 41K | $22.82 | 29.52K |
| Q4 2018 | share | Increase | +1.21% | 356 shares | -121K | $21.11 | 29.89K |
| Q3 2018 | share | Decrease | -67.48% | -61.29K shares | -1.78M | $24.81 | 29.54K |
| Q2 2018 | share | Increase | +196.92% | 60.24K shares | 1.63M | $25.34 | 90.83K |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $27.86 | 30.59K | |
| Q4 2017 | share | Decrease | -1.77% | -552 shares | 57K | $26.49 | 30.59K |
| Q3 2017 | share | Decrease | -1.11% | -348 shares | 53K | $24.3 | 31.14K |
| Q2 2017 | share | Decrease | -37.90% | -19.22K shares | -470K | $22.42 | 31.49K |
| Q1 2017 | share | Decrease | -68.07% | -108.09K shares | -2.99M | $21.81 | 50.71K |
| Q4 2016 | share | Increase | +136.95% | 91.78K shares | 2.91M | $23.03 | 158.81K |
| Q3 2016 | share | Decrease | -1.33% | -904 shares | 176K | $17.38 | 67.02K |
| Q2 2016 | share | Decrease | -4.99% | -3.56K shares | 2K | $14.85 | 67.92K |
| Q1 2016 | share | Decrease | -2.55% | -1.87K shares | -282K | $13.98 | 71.49K |