CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Fifth Third Bancorp Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.18M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | -0.26% | -97 shares | -62K | $31.96 | 36.57K |
| Q2 2022 | share | Increase | +0.14% | 50 shares | -344K | $33.6 | 36.67K |
| Q1 2022 | share | Decrease | -7.39% | -2.92K shares | -147K | $43.04 | 36.62K |
| Q4 2021 | share | Increase | +6.78% | 2.51K shares | 151K | $43.6 | 39.54K |
| Q3 2021 | share | Increase | +8.19% | 2.80K shares | 265K | $42.44 | 37.03K |
| Q2 2021 | share | Increase | 0.00% | 34.23K shares | 1.31M | $37.97 | 34.23K |
| Q1 2021 | share | Increase | +11.50% | 3.36K shares | 416K | $36.93 | 32.59K |
| Q4 2020 | share | Increase | +220.79% | 20.12K shares | 620K | $27 | 29.23K |
| Q3 2020 | share | Increase | +7.22% | 614 shares | 28K | $20.41 | 9.11K |
| Q2 2020 | share | Decrease | -16.98% | -1.73K shares | 11K | $18.46 | 8.5K |
| Q1 2020 | share | Increase | +5.16% | 502 shares | -147K | $14.01 | 10.23K |
| Q4 2019 | share | Decrease | -1.64% | -162 shares | 29K | $28.52 | 9.73K |
| Q3 2019 | share | Decrease | -14.91% | -1.73K shares | -54K | $25.21 | 9.89K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 32K | $25.47 | 11.63K |
| Q1 2019 | share | Decrease | -20.48% | -2.99K shares | -52K | $22.82 | 11.63K |
| Q4 2018 | share | Increase | +33.20% | 3.64K shares | 38K | $21.11 | 14.62K |
| Q3 2018 | share | Increase | 0.00% | 10.98K shares | 309K | $24.81 | 10.98K |