STIEVEN CAPITAL ADVISORS, L.P. – Fifth Third Bancorp Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$10.38M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | +18.15% | 49.9K shares | 1.14M | $31.96 | 324.8K |
| Q2 2022 | share | Increase | 0.00% | 274.9K shares | 9.23M | $33.6 | 274.9K |
| Q1 2020 | share | Decrease | -100.00% | -751.91K shares | -23.11M | $14.01 | 0 |
| Q4 2019 | share | Increase | +0.07% | 500 shares | 2.54M | $28.52 | 751.91K |
| Q3 2019 | share | Decrease | -0.54% | -4.1K shares | -505K | $25.21 | 751.41K |
| Q2 2019 | share | Decrease | -13.07% | -113.6K shares | -840K | $25.47 | 755.51K |
| Q1 2019 | share | Increase | +22.74% | 161K shares | 5.25M | $22.82 | 869.11K |
| Q4 2018 | share | Increase | 0.00% | 708.11K shares | 16.66M | $21.11 | 708.11K |
| Q2 2018 | share | Decrease | -100.00% | -198.5K shares | -6.30M | $25.34 | 0 |
| Q1 2018 | share | Decrease | -38.14% | -122.4K shares | -3.43M | $27.86 | 198.5K |
| Q4 2017 | share | Decrease | -0.25% | -800 shares | 735K | $26.49 | 320.9K |
| Q3 2017 | share | Decrease | -0.46% | -1.5K shares | 611K | $24.3 | 321.7K |
| Q2 2017 | share | Decrease | -0.19% | -600 shares | 165K | $22.42 | 323.2K |
| Q1 2017 | share | Decrease | -0.80% | -2.6K shares | -578K | $21.81 | 323.8K |
| Q4 2016 | share | Decrease | -7.30% | -25.7K shares | 1.59M | $23.03 | 326.4K |
| Q3 2016 | share | Increase | +1.91% | 6.6K shares | 1.12M | $17.38 | 352.1K |
| Q2 2016 | share | Decrease | -22.95% | -102.9K shares | -1.40M | $14.85 | 345.5K |
| Q1 2016 | share | Increase | +12.07% | 48.3K shares | -558K | $13.98 | 448.4K |