NOVARE CAPITAL MANAGEMENT LLC – Fifth Third Bancorp Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$314,000
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -16K | $31.96 | 9.83K | |
| Q2 2022 | share | Decrease | -5.19% | -538 shares | -116K | $33.6 | 9.83K |
| Q1 2022 | share | Increase | +6.14% | 600 shares | 20K | $43.04 | 10.37K |
| Q4 2021 | share | Increase | +2.14% | 205 shares | 20K | $43.6 | 9.77K |
| Q3 2021 | share | Increase | +2.00% | 188 shares | 47K | $42.44 | 9.56K |
| Q2 2021 | share | Increase | +7.24% | 633 shares | 31K | $37.97 | 9.37K |
| Q1 2021 | share | Increase | +19.34% | 1.41K shares | 126K | $36.93 | 8.74K |
| Q4 2020 | share | Increase | 0.00% | 7.32K shares | 202K | $27 | 7.32K |
| Q3 2020 | share | Decrease | -100.00% | -188.18K shares | -3.62M | $20.41 | 0 |
| Q2 2020 | share | Decrease | -7.08% | -14.34K shares | 620K | $18.46 | 188.18K |
| Q1 2020 | share | Increase | +18.41% | 31.49K shares | -2.25M | $14.01 | 202.52K |
| Q4 2019 | share | Increase | +0.59% | 995 shares | 602K | $28.52 | 171.03K |
| Q3 2019 | share | Increase | +1.00% | 1.69K shares | -41K | $25.21 | 170.03K |
| Q2 2019 | share | Increase | +0.58% | 965 shares | 476K | $25.47 | 168.34K |
| Q1 2019 | share | Increase | +8.52% | 13.14K shares | 592K | $22.82 | 167.38K |
| Q4 2018 | share | Decrease | -2.21% | -3.48K shares | -775K | $21.11 | 154.24K |
| Q3 2018 | share | Increase | +0.78% | 1.21K shares | -88K | $24.81 | 157.72K |
| Q2 2018 | share | Increase | +9.60% | 13.71K shares | -42K | $25.34 | 156.51K |
| Q1 2018 | share | Decrease | -8.89% | -13.93K shares | -221K | $27.86 | 142.80K |
| Q4 2017 | share | Decrease | -0.94% | -1.49K shares | 328K | $26.49 | 156.73K |
| Q3 2017 | share | Increase | +4.56% | 6.9K shares | 499K | $24.3 | 158.22K |
| Q2 2017 | share | Decrease | -0.95% | -1.45K shares | 47K | $22.42 | 151.32K |
| Q1 2017 | share | Increase | +0.34% | 515 shares | -225K | $21.81 | 152.77K |
| Q4 2016 | share | Decrease | -6.50% | -10.58K shares | 774K | $23.03 | 152.26K |
| Q3 2016 | share | Decrease | -3.84% | -6.49K shares | 353K | $17.38 | 162.84K |
| Q2 2016 | share | Decrease | -9.77% | -18.33K shares | -153K | $14.85 | 169.34K |
| Q1 2016 | share | Increase | +2.05% | 3.76K shares | -564K | $13.98 | 187.67K |