ALGEBRIS (UK) LTD – Fifth Third Bancorp Transaction History
ALGEBRIS (UK) LTD portfolio value:
$10.60M
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% | 333.48K shares | 10.60M | $31.96 | 333.48K |
| Q2 2020 | share | Decrease | -100.00% | -181.36K shares | -2.69M | $18.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 181.36K shares | 2.69M | $14.01 | 181.36K |
| Q4 2019 | share | Decrease | -100.00% | -279.32K shares | -7.64M | $28.52 | 0 |
| Q3 2019 | share | Increase | +108.67% | 145.46K shares | 3.91M | $25.21 | 279.32K |
| Q2 2019 | share | Decrease | -69.54% | -305.66K shares | -7.35M | $25.47 | 133.86K |
| Q1 2019 | share | Increase | 0.00% | 439.52K shares | 11.08M | $22.82 | 439.52K |
| Q3 2018 | share | Decrease | -100.00% | -315.03K shares | -9.04M | $24.81 | 0 |
| Q2 2018 | share | Increase | 0.00% | 315.03K shares | 9.04M | $25.34 | 315.03K |
| Q4 2017 | share | Decrease | -100.00% | -286.85K shares | -8.02M | $26.49 | 0 |
| Q3 2017 | share | Decrease | -52.91% | -322.25K shares | -7.78M | $24.3 | 286.85K |
| Q2 2017 | share | Increase | 0.00% | 609.10K shares | 15.81M | $22.42 | 609.10K |