CenturyLink shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of CenturyLink shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in CenturyLink
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Quarterly reported holdings in CenturyLink by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $140k | 11k | 13.19 |
| 2019-09-30 | $185k | 15k | 12.50 |
| 2019-06-30 | $170k | 15k | 11.74 |
| 2019-03-31 | $277k | 23k | 12.00 |
| 2018-12-31 | $247k | 16k | 15.14 |
| 2018-09-30 | $522k | 25k | 21.21 |
| 2018-06-30 | $468k | 25k | 18.63 |
| 2018-03-31 | $408k | 25k | 16.41 |
| 2017-12-31 | $413k | 25k | 16.66 |
| 2017-09-30 | $267k | 14k | 18.91 |
| 2017-06-30 | $321k | 13k | 23.88 |
| 2017-03-31 | $316k | 13k | 23.61 |
| 2016-12-31 | $316k | 13k | 23.77 |
| 2016-09-30 | $367k | 13k | 27.45 |
| 2016-06-30 | $384k | 13k | 28.97 |
| 2016-03-31 | $424k | 13k | 31.96 |
| 2015-12-31 | $338k | 13k | 25.16 |
| 2015-09-30 | $343k | 14k | 25.10 |
| 2015-06-30 | $410k | 14k | 29.38 |
| 2015-03-31 | $424k | 12k | 34.56 |
| 2014-12-31 | $1.1M | 29k | 39.59 |
| 2014-09-30 | $481k | 12k | 40.86 |
| 2014-06-30 | $417k | 12k | 36.21 |
| 2014-03-31 | $907k | 28k | 32.84 |
| 2013-12-31 | $949k | 30k | 31.85 |
| 2013-09-30 | $1.0M | 33k | 31.39 |
| 2013-06-30 | $1.4M | 40k | 35.34 |
| 2013-03-31 | $1.3M | 37k | 35.14 |
| 2012-12-31 | $8.6M | 221k | 39.12 |
| 2012-09-30 | $10M | 247k | 40.40 |
| 2012-03-31 | $16M | 412k | 38.65 |
| 2011-12-31 | $16M | 420k | 37.20 |
| 2011-09-30 | $14M | 431k | 33.12 |
| 2011-06-30 | $796k | 20k | 40.39 |
| 2011-03-31 | $14M | 347k | 41.55 |
| 2010-12-31 | $14M | 293k | 46.17 |
More positions owned by Fifth Third Asset Management
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