TREXQUANT INVESTMENT LP – Fifth Third Bancorp Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.75M
portfolio value
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 148.91K shares | 4.75M | $31.96 | 148.91K |
| Q4 2020 | share | Decrease | -100.00% | -115.49K shares | -2.46M | $27 | 0 |
| Q3 2020 | share | Increase | +13.71% | 13.92K shares | 504K | $20.41 | 115.49K |
| Q2 2020 | share | Increase | 0.00% | 101.57K shares | 1.95M | $18.46 | 101.57K |
| Q1 2020 | share | Decrease | -100.00% | -72.37K shares | -2.22M | $14.01 | 0 |
| Q4 2019 | share | Decrease | -60.94% | -112.88K shares | -2.84M | $28.52 | 72.37K |
| Q3 2019 | share | Decrease | -8.25% | -16.66K shares | -562K | $25.21 | 185.25K |
| Q2 2019 | share | Increase | +580.99% | 172.27K shares | 4.88M | $25.47 | 201.92K |
| Q1 2019 | share | Decrease | -24.15% | -9.44K shares | -172K | $22.82 | 29.65K |
| Q4 2018 | share | Increase | 0.00% | 39.09K shares | 920K | $21.11 | 39.09K |
| Q3 2018 | share | Decrease | -100.00% | -108.18K shares | -3.10M | $24.81 | 0 |
| Q2 2018 | share | Increase | 0.00% | 108.18K shares | 3.10M | $25.34 | 108.18K |
| Q3 2017 | share | Decrease | -100.00% | -11.50K shares | -299K | $24.3 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.50K shares | 299K | $22.42 | 11.50K |