WAKEFIELD ASSET MANAGEMENT LLLP – Fifth Third Bancorp Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$0
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -100.00% | -9.47K shares | -318K | $31.96 | 0 |
| Q2 2022 | share | Increase | +14.99% | 1.23K shares | -37K | $33.6 | 9.47K |
| Q1 2022 | share | Increase | +11.90% | 876 shares | 34K | $43.04 | 8.23K |
| Q4 2021 | share | Increase | +4.96% | 348 shares | 23K | $43.6 | 7.36K |
| Q3 2021 | share | Decrease | -8.66% | -665 shares | 4K | $42.44 | 7.01K |
| Q2 2021 | share | Decrease | -0.94% | -73 shares | 4K | $37.97 | 7.68K |
| Q1 2021 | share | Decrease | -19.08% | -1.82K shares | 26K | $36.93 | 7.75K |
| Q4 2020 | share | Increase | 0.00% | 9.58K shares | 264K | $27 | 9.58K |
| Q4 2019 | share | Decrease | -100.00% | -8.02K shares | -220K | $28.52 | 0 |
| Q3 2019 | share | Decrease | -2.86% | -236 shares | -10K | $25.21 | 8.02K |
| Q2 2019 | share | Increase | 0.00% | 8.25K shares | 230K | $25.47 | 8.25K |