VOLORIDGE INVESTMENT MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$33.60M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +10.18% | 97.17K shares | 1.54M | $31.96 | 1.05M |
Q2 2022 | share | Increase | +233.04% | 667.71K shares | 19.73M | $33.6 | 954.23K |
Q1 2022 | share | Increase | +20.62% | 48.98K shares | 1.98M | $43.04 | 286.52K |
Q4 2021 | share | Decrease | -36.92% | -139.01K shares | -5.63M | $43.6 | 237.53K |
Q3 2021 | share | Decrease | -31.83% | -175.81K shares | -5.13M | $42.44 | 376.55K |
Q2 2021 | share | Increase | +307.04% | 416.66K shares | 16.03M | $37.97 | 552.36K |
Q1 2021 | share | Increase | 0.00% | 135.70K shares | 5.08M | $36.93 | 135.70K |
Q2 2020 | share | Decrease | -100.00% | -10.69K shares | -159K | $18.46 | 0 |
Q1 2020 | share | Increase | 0.00% | 10.69K shares | 159K | $14.01 | 10.69K |
Q4 2019 | share | Decrease | -100.00% | -253.00K shares | -6.92M | $28.52 | 0 |
Q3 2019 | share | Increase | 0.00% | 253.00K shares | 6.92M | $25.21 | 253.00K |
Q1 2019 | share | Decrease | -100.00% | -11.1K shares | -261K | $22.82 | 0 |
Q4 2018 | share | Decrease | -91.75% | -123.50K shares | -3.49M | $21.11 | 11.1K |
Q3 2018 | share | Increase | 0.00% | 134.60K shares | 3.75M | $24.81 | 134.60K |
Q1 2017 | share | Decrease | -100.00% | -166.53K shares | -4.49M | $21.81 | 0 |
Q4 2016 | share | Increase | 0.00% | 166.53K shares | 4.49M | $23.03 | 166.53K |