ROCKEFELLER CAPITAL MANAGEMENT L.P. – Fifth Third Bancorp Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.74M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +10.64% | 71.42K shares | 1.18M | $31.96 | 742.97K |
| Q2 2022 | share | Increase | +9.35% | 57.42K shares | -3.86M | $33.6 | 671.54K |
| Q1 2022 | share | Increase | +6.49% | 37.41K shares | 1.31M | $43.04 | 614.12K |
| Q4 2021 | share | Increase | +9.12% | 48.22K shares | 2.68M | $43.6 | 576.70K |
| Q3 2021 | share | Increase | +6.09% | 30.32K shares | 3.38M | $42.44 | 528.48K |
| Q2 2021 | share | Increase | +1.28% | 6.28K shares | 624K | $37.97 | 498.15K |
| Q1 2021 | share | Decrease | -1.28% | -6.39K shares | 4.68M | $36.93 | 491.87K |
| Q4 2020 | share | Decrease | -0.68% | -3.42K shares | 3.04M | $27 | 498.26K |
| Q3 2020 | share | Increase | +12.55% | 55.92K shares | 2.1M | $20.41 | 501.68K |
| Q2 2020 | share | Decrease | -59.03% | -642.32K shares | -7.56M | $18.46 | 445.76K |
| Q1 2020 | share | Increase | +24.15% | 211.62K shares | -10.78M | $14.01 | 1.08M |
| Q4 2019 | share | Decrease | -34.99% | -471.75K shares | -9.97M | $28.52 | 876.46K |
| Q3 2019 | share | Decrease | -0.24% | -3.19K shares | -790K | $25.21 | 1.34M |
| Q2 2019 | share | Increase | +39.67% | 383.83K shares | 13.30M | $25.47 | 1.35M |
| Q1 2019 | share | Increase | +4.97% | 45.82K shares | 2.71M | $22.82 | 967.58K |
| Q4 2018 | share | Decrease | -3.73% | -35.72K shares | -5.04M | $21.11 | 921.76K |
| Q3 2018 | share | Decrease | -41.29% | -673.50K shares | -20.07M | $24.81 | 957.49K |
| Q2 2018 | share | Increase | +0.02% | 318 shares | -4.96M | $25.34 | 1.63M |
| Q1 2018 | share | Increase | 0.00% | 1.63M shares | 51.77M | $27.86 | 1.63M |