CAPITAL ADVISORS INC/OK – Fifth Third Bancorp Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$24.37M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +3.49% | 24.21K shares | 1.07M | $31.96 | 717.87K |
| Q2 2022 | share | Increase | +5.12% | 33.80K shares | -5.09M | $33.6 | 693.66K |
| Q1 2022 | share | Increase | +1.69% | 10.94K shares | 140K | $43.04 | 659.85K |
| Q4 2021 | share | Increase | +3.91% | 24.41K shares | 1.75M | $43.6 | 648.91K |
| Q3 2021 | share | Increase | +12.13% | 67.56K shares | 5.21M | $42.44 | 624.49K |
| Q2 2021 | share | Increase | +3.16% | 17.06K shares | 1.07M | $37.97 | 556.93K |
| Q1 2021 | share | Increase | +1066.66% | 493.59K shares | 18.94M | $36.93 | 539.87K |
| Q4 2020 | share | 0.00% | 0 shares | 289K | $27 | 46.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $20.41 | 46.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $18.46 | 46.27K | |
| Q1 2020 | share | Decrease | -0.07% | -33 shares | -737K | $14.01 | 46.27K |
| Q4 2019 | share | Increase | +0.07% | 33 shares | 133K | $28.52 | 46.30K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $25.21 | 46.27K | |
| Q2 2019 | share | Increase | 0.00% | 46.27K shares | 1.29M | $25.47 | 46.27K |
| Q1 2019 | share | Decrease | -100.00% | -46.51K shares | -1.09M | $22.82 | 0 |
| Q4 2018 | share | Increase | +0.51% | 236 shares | -198K | $21.11 | 46.51K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $24.81 | 46.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -141K | $25.34 | 46.27K | |
| Q1 2018 | share | Decrease | -0.76% | -355 shares | 54K | $27.86 | 46.27K |
| Q4 2017 | share | Decrease | -0.57% | -265 shares | 103K | $26.49 | 46.63K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $24.3 | 46.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $22.42 | 46.89K | |
| Q1 2017 | share | Increase | +0.55% | 255 shares | -67K | $21.81 | 46.89K |
| Q4 2016 | share | Decrease | -89.83% | -411.77K shares | -8.12M | $23.03 | 46.64K |
| Q3 2016 | share | Increase | +2.51% | 11.23K shares | 1.51M | $17.38 | 458.41K |
| Q2 2016 | share | Increase | +866.34% | 400.9K shares | 7.09M | $14.85 | 447.17K |
| Q1 2016 | share | 0.00% | 0 shares | -157.79K | $13.98 | 46.27K |