CORIENT CAPITAL PARTNERS, LLC – Fifth Third Bancorp Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.24M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $31.96 | 37.06K | |
| Q2 2022 | share | Increase | +13.83% | 4.50K shares | -157K | $33.6 | 37.06K |
| Q1 2022 | share | Increase | +1.94% | 621 shares | 11K | $43.04 | 32.56K |
| Q4 2021 | share | Increase | +0.85% | 268 shares | 47K | $43.6 | 31.94K |
| Q3 2021 | share | Decrease | -2.47% | -803 shares | 102K | $42.44 | 31.67K |
| Q2 2021 | share | Increase | +1.60% | 512 shares | 45K | $37.97 | 32.47K |
| Q1 2021 | share | Increase | +3.87% | 1.19K shares | 349K | $36.93 | 31.96K |
| Q4 2020 | share | Decrease | -0.90% | -281 shares | 186K | $27 | 30.77K |
| Q3 2020 | share | Decrease | -0.28% | -87 shares | 61K | $20.41 | 31.05K |
| Q2 2020 | share | Increase | +12.85% | 3.54K shares | 191K | $18.46 | 31.14K |
| Q1 2020 | share | Increase | +12.40% | 3.04K shares | -345K | $14.01 | 27.59K |
| Q4 2019 | share | Decrease | -0.64% | -158 shares | 79K | $28.52 | 24.55K |
| Q3 2019 | share | Increase | 0.00% | 24.71K shares | 676K | $25.21 | 24.71K |