VALLEY NATIONAL ADVISERS INC – Fifth Third Bancorp Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$248,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | Increase | +1.28% | 90 shares | 10K | $31.96 | 7.10K |
| Q2 2022 | share | Decrease | -2.01% | -144 shares | -70K | $33.6 | 7.01K |
| Q1 2022 | share | Decrease | -15.31% | -1.29K shares | -60K | $43.04 | 7.16K |
| Q4 2021 | share | Increase | +19.13% | 1.35K shares | 67K | $43.6 | 8.45K |
| Q3 2021 | share | Increase | +0.51% | 36 shares | 31K | $42.44 | 7.09K |
| Q2 2021 | share | Increase | +0.48% | 34 shares | 7K | $37.97 | 7.06K |
| Q1 2021 | share | Increase | +0.57% | 40 shares | 70K | $36.93 | 7.02K |
| Q4 2020 | share | Increase | +0.81% | 56 shares | 45K | $27 | 6.98K |
| Q3 2020 | share | Increase | +0.98% | 67 shares | 16K | $20.41 | 6.93K |
| Q2 2020 | share | Increase | +1.15% | 78 shares | 31K | $18.46 | 6.86K |
| Q1 2020 | share | Increase | +0.56% | 38 shares | -107K | $14.01 | 6.78K |
| Q4 2019 | share | Increase | +0.58% | 39 shares | 24K | $28.52 | 6.75K |
| Q3 2019 | share | Increase | +0.58% | 39 shares | -2K | $25.21 | 6.71K |
| Q2 2019 | share | Increase | +0.54% | 36 shares | 19K | $25.47 | 6.67K |
| Q1 2019 | share | Increase | +0.58% | 38 shares | 12K | $22.82 | 6.63K |
| Q4 2018 | share | Increase | +0.46% | 30 shares | -28K | $21.11 | 6.59K |
| Q3 2018 | share | Increase | +31.49% | 1.57K shares | 40K | $24.81 | 6.56K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $25.34 | 4.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $27.86 | 4.99K | |
| Q4 2017 | share | Decrease | -14.10% | -820 shares | -11K | $26.49 | 4.99K |
| Q3 2017 | share | Decrease | -32.63% | -2.81K shares | -61K | $24.3 | 5.81K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $22.42 | 8.63K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $21.81 | 8.63K | |
| Q4 2016 | share | Increase | +4669.06% | 8.45K shares | 229K | $23.03 | 8.63K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $17.38 | 181 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $14.85 | 181 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $13.98 | 181 |