KOVITZ INVESTMENT GROUP PARTNERS, LLC – Fifth Third Bancorp Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$11.53M
portfolio value
KOVITZ INVESTMENT GROUP 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 | +0.16% | 582 shares | -572K | $31.96 | 361.00K |
| Q2 2022 | share | Increase | +0.23% | 839 shares | -3.36M | $33.6 | 360.42K |
| Q1 2022 | share | Decrease | -7.35% | -28.52K shares | 4.77M | $43.04 | 359.58K |
| Q4 2021 | share | Increase | +5.00% | 18.48K shares | -4.98M | $43.6 | 388.11K |
| Q3 2021 | share | Decrease | -0.29% | -1.08K shares | 1.51M | $42.44 | 369.63K |
| Q2 2021 | share | Decrease | -3.14% | -12.00K shares | -161K | $37.97 | 370.71K |
| Q1 2021 | share | Decrease | -1.39% | -5.38K shares | 3.63M | $36.93 | 382.72K |
| Q4 2020 | share | Decrease | -1.37% | -5.40K shares | 2.31M | $27 | 388.10K |
| Q3 2020 | share | Decrease | -1.68% | -6.72K shares | 673K | $20.41 | 393.51K |
| Q2 2020 | share | Decrease | -3.87% | -16.11K shares | 1.53M | $18.46 | 400.23K |
| Q1 2020 | share | Increase | +88.24% | 195.16K shares | -616K | $14.01 | 416.35K |
| Q4 2019 | share | Decrease | -1.33% | -2.97K shares | 662K | $28.52 | 221.18K |
| Q3 2019 | share | Decrease | -1.93% | -4.41K shares | -241K | $25.21 | 224.16K |
| Q2 2019 | share | Decrease | -6.17% | -15.01K shares | 235K | $25.47 | 228.57K |
| Q1 2019 | share | Increase | +7.80% | 17.62K shares | 826K | $22.82 | 243.59K |
| Q4 2018 | share | Increase | 0.00% | 225.97K shares | 5.31M | $21.11 | 225.97K |