HBK SORCE ADVISORY LLC – Fifth Third Bancorp Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$882,000
portfolio value
HBK SORCE ADVISORY LLC 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 | +2.12% | 574 shares | -26K | $31.96 | 27.59K |
| Q2 2022 | share | Increase | +0.13% | 36 shares | -253K | $33.6 | 27.01K |
| Q1 2022 | share | Decrease | -2.20% | -606 shares | -40K | $43.04 | 26.98K |
| Q4 2021 | share | Increase | +2.48% | 667 shares | 58K | $43.6 | 27.58K |
| Q3 2021 | share | Increase | +84.58% | 12.33K shares | 585K | $42.44 | 26.92K |
| Q2 2021 | share | Decrease | -1.18% | -174 shares | 5K | $37.97 | 14.58K |
| Q1 2021 | share | Increase | +0.92% | 134 shares | 150K | $36.93 | 14.75K |
| Q4 2020 | share | Increase | 0.00% | 14.62K shares | 403K | $27 | 14.62K |
| Q1 2020 | share | Decrease | -100.00% | -6.98K shares | -215K | $14.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.98K shares | 215K | $28.52 | 6.98K |