MANNING & NAPIER GROUP, LLC – Fifth Third Bancorp Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.56M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -1.87% | -5.69K shares | -682K | $31.96 | 299.39K |
| Q2 2022 | share | Decrease | -13.40% | -47.21K shares | -4.91M | $33.6 | 305.08K |
| Q1 2022 | share | Decrease | -4.22% | -15.53K shares | -856K | $43.04 | 352.30K |
| Q4 2021 | share | Decrease | -4.35% | -16.72K shares | -302K | $43.6 | 367.84K |
| Q3 2021 | share | Decrease | -1.34% | -5.24K shares | 1.41M | $42.44 | 384.57K |
| Q2 2021 | share | Increase | +19.28% | 62.99K shares | 2.66M | $37.97 | 389.81K |
| Q1 2021 | share | Increase | +1.12% | 3.61K shares | 3.32M | $36.93 | 326.81K |
| Q4 2020 | share | Increase | +2.86% | 8.97K shares | 2.21M | $27 | 323.20K |
| Q3 2020 | share | Increase | +2.40% | 7.35K shares | 782K | $20.41 | 314.23K |
| Q2 2020 | share | Decrease | -0.48% | -1.46K shares | 1.33M | $18.46 | 306.87K |
| Q1 2020 | share | Increase | +6.24% | 18.12K shares | -4.34M | $14.01 | 308.34K |
| Q4 2019 | share | Increase | +2.27% | 6.44K shares | 1.15M | $28.52 | 290.22K |
| Q3 2019 | share | Increase | +1.05% | 2.94K shares | -66K | $25.21 | 283.77K |
| Q2 2019 | share | Increase | +11.60% | 29.2K shares | 1.48M | $25.47 | 280.82K |
| Q1 2019 | share | Increase | +19.90% | 41.76K shares | 1.40M | $22.82 | 251.62K |
| Q4 2018 | share | Increase | +11.75% | 22.06K shares | -305K | $21.11 | 209.85K |
| Q3 2018 | share | Increase | +5.34% | 9.51K shares | 127K | $24.81 | 187.78K |
| Q2 2018 | share | Decrease | -11.71% | -23.64K shares | -1.29M | $25.34 | 178.27K |
| Q1 2018 | share | Increase | +25.49% | 41.01K shares | 1.52M | $27.86 | 201.91K |
| Q4 2017 | share | Increase | 0.00% | 160.90K shares | 4.88M | $26.49 | 160.90K |