EVERENCE CAPITAL MANAGEMENT INC – Fifth Third Bancorp Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.06M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | +44.39% | 10.24K shares | 290K | $31.96 | 33.31K |
| Q2 2022 | share | Decrease | -18.25% | -5.15K shares | -440K | $33.6 | 23.07K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $43.04 | 28.22K | |
| Q4 2021 | share | Increase | +44.79% | 8.73K shares | 402K | $43.6 | 28.22K |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $42.44 | 19.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $37.97 | 19.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $36.93 | 19.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $27 | 19.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $20.41 | 19.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $18.46 | 19.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -310K | $14.01 | 19.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $28.52 | 19.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $25.21 | 19.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $25.47 | 19.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $22.82 | 19.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $21.11 | 19.49K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $24.81 | 19.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $25.34 | 19.49K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $27.86 | 19.49K | |
| Q4 2017 | share | Increase | +47.43% | 6.27K shares | 221K | $26.49 | 19.49K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $24.3 | 13.22K | |
| Q2 2017 | share | Increase | 0.00% | 13.22K shares | 343K | $22.42 | 13.22K |
| Q1 2017 | share | Decrease | -100.00% | -14.57K shares | -393K | $21.81 | 0 |
| Q4 2016 | share | Decrease | -18.30% | -3.26K shares | 28K | $23.03 | 14.57K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $17.38 | 17.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $14.85 | 17.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -60K | $13.98 | 17.83K |