HOLOCENE ADVISORS, LP – Fifth Third Bancorp Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$41.75M
portfolio value
HOLOCENE ADVISORS, LP 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 | +24.77% | 259.29K shares | 6.57M | $31.96 | 1.30M |
| Q2 2022 | share | Decrease | -60.86% | -1.62M shares | -79.95M | $33.6 | 1.04M |
| Q1 2022 | share | Increase | +82.61% | 1.21M shares | 51.33M | $43.04 | 2.67M |
| Q4 2021 | share | Increase | +30.33% | 340.86K shares | 16.09M | $43.6 | 1.46M |
| Q3 2021 | share | Decrease | -6.19% | -74.10K shares | 1.89M | $42.44 | 1.12M |
| Q2 2021 | share | Decrease | -22.79% | -353.54K shares | -12.30M | $37.97 | 1.19M |
| Q1 2021 | share | Increase | +47.81% | 501.85K shares | 29.16M | $36.93 | 1.55M |
| Q4 2020 | share | Decrease | -54.80% | -1.27M shares | -20.57M | $27 | 1.04M |
| Q3 2020 | share | Increase | +181.52% | 1.49M shares | 33.61M | $20.41 | 2.32M |
| Q2 2020 | share | Increase | 0.00% | 825K shares | 15.90M | $18.46 | 825K |