SEVEN EIGHT CAPITAL, LP – Fifth Third Bancorp Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$798,000
portfolio value
SEVEN EIGHT CAPITAL, 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 | +48.63% | 8.16K shares | 234K | $31.96 | 24.96K |
| Q2 2022 | share | Decrease | -85.13% | -96.14K shares | -4.29M | $33.6 | 16.79K |
| Q1 2022 | share | Increase | 0.00% | 112.93K shares | 4.86M | $43.04 | 112.93K |
| Q3 2021 | share | Decrease | -100.00% | -45.33K shares | -1.73M | $42.44 | 0 |
| Q2 2021 | share | Increase | +36.97% | 12.23K shares | 820K | $37.97 | 45.33K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $36.93 | 33.1K | |
| Q4 2020 | share | Increase | 0.00% | 33.1K shares | 913K | $27 | 33.1K |
| Q3 2020 | share | Decrease | -100.00% | -18.7K shares | -361K | $20.41 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.7K shares | 361K | $18.46 | 18.7K |
| Q1 2020 | share | Decrease | -100.00% | -74.82K shares | -2.3M | $14.01 | 0 |
| Q4 2019 | share | Decrease | -68.71% | -164.33K shares | -4.24M | $28.52 | 74.82K |
| Q3 2019 | share | Increase | +246.30% | 170.1K shares | 4.62M | $25.21 | 239.16K |
| Q2 2019 | share | Increase | 0.00% | 69.06K shares | 1.92M | $25.47 | 69.06K |
| Q4 2017 | share | Decrease | -100.00% | -16.80K shares | -470K | $26.49 | 0 |
| Q3 2017 | share | Increase | 0.00% | 16.80K shares | 470K | $24.3 | 16.80K |