CERITY PARTNERS LLC – Fifth Third Bancorp Transaction History
CERITY PARTNERS LLC portfolio value:
$9.02M
portfolio value
CERITY PARTNERS 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 | +0.06% | 165 shares | -457K | $31.96 | 282.29K |
| Q2 2022 | share | Increase | +2.28% | 6.29K shares | -2.39M | $33.6 | 282.13K |
| Q1 2022 | share | Decrease | -0.71% | -1.97K shares | -227K | $43.04 | 275.84K |
| Q4 2021 | share | Increase | +35.03% | 72.07K shares | 3.36M | $43.6 | 277.81K |
| Q3 2021 | share | Decrease | -9.93% | -22.67K shares | 0 | $42.44 | 205.73K |
| Q2 2021 | share | Decrease | -0.45% | -1.02K shares | 140K | $37.97 | 228.41K |
| Q1 2021 | share | Decrease | -1.79% | -4.18K shares | 2.15M | $36.93 | 229.43K |
| Q4 2020 | share | Increase | 0.00% | 233.62K shares | 6.44M | $27 | 233.62K |
| Q2 2018 | share | Decrease | -100.00% | -10.91K shares | -346K | $25.34 | 0 |
| Q1 2018 | share | Decrease | -3.38% | -382 shares | 3K | $27.86 | 10.91K |
| Q4 2017 | share | Increase | +0.33% | 37 shares | 28K | $26.49 | 11.29K |
| Q3 2017 | share | Decrease | -24.32% | -3.61K shares | -288K | $24.3 | 11.25K |
| Q2 2017 | share | Increase | +39.99% | 4.24K shares | 333K | $22.42 | 14.87K |
| Q1 2017 | share | Increase | 0.00% | 10.62K shares | 270K | $21.81 | 10.62K |