HENNESSY ADVISORS INC – Fifth Third Bancorp Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.85M
portfolio value
HENNESSY ADVISORS 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 | -13.43% | -9K shares | -397K | $31.96 | 58K |
| Q2 2022 | share | Increase | +67.50% | 27K shares | 529K | $33.6 | 67K |
| Q1 2022 | share | Increase | 0.00% | 40K shares | 1.72M | $43.04 | 40K |
| Q3 2020 | share | Decrease | -100.00% | -12K shares | -231K | $20.41 | 0 |
| Q2 2020 | share | Decrease | -76.00% | -38K shares | -512K | $18.46 | 12K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 743K | $14.01 | 50K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -235K | $22.82 | 0 |
| Q4 2018 | share | Decrease | -37.50% | -6K shares | -212K | $21.11 | 10K |
| Q3 2018 | share | Decrease | -55.56% | -20K shares | -586K | $24.81 | 16K |
| Q2 2018 | share | Decrease | -16.28% | -7K shares | -332K | $25.34 | 36K |
| Q1 2018 | share | Increase | +13.16% | 5K shares | 212K | $27.86 | 43K |
| Q4 2017 | share | Increase | +8.57% | 3K shares | 174K | $26.49 | 38K |
| Q3 2017 | share | Decrease | -12.50% | -5K shares | -59K | $24.3 | 35K |
| Q2 2017 | share | Decrease | -27.27% | -15K shares | -359K | $22.42 | 40K |
| Q1 2017 | share | Decrease | -8.33% | -5K shares | -221K | $21.81 | 55K |
| Q4 2016 | share | Decrease | -16.67% | -12K shares | 145K | $23.03 | 60K |
| Q3 2016 | share | Decrease | -45.45% | -60K shares | -849K | $17.38 | 72K |
| Q2 2016 | share | Decrease | -38.60% | -83K shares | -1.26M | $14.85 | 132K |
| Q1 2016 | share | Decrease | -8.51% | -20K shares | -1.13M | $13.98 | 215K |