HOURGLASS CAPITAL, LLC – Fifth Third Bancorp Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.80M
portfolio value
HOURGLASS CAPITAL, 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 | +0.42% | 500 shares | -178K | $31.96 | 119.16K |
| Q2 2022 | share | Decrease | -0.21% | -250 shares | -1.13M | $33.6 | 118.66K |
| Q1 2022 | share | Decrease | -53.45% | -136.56K shares | -6.00M | $43.04 | 118.91K |
| Q4 2021 | share | Decrease | -22.02% | -72.15K shares | -2.77M | $43.6 | 255.47K |
| Q3 2021 | share | Decrease | -5.72% | -19.87K shares | 619K | $42.44 | 327.62K |
| Q2 2021 | share | Decrease | -0.74% | -2.58K shares | 174K | $37.97 | 347.5K |
| Q1 2021 | share | Decrease | -1.96% | -7K shares | 3.26M | $36.93 | 350.08K |
| Q4 2020 | share | Decrease | -6.58% | -25.15K shares | 1.69M | $27 | 357.08K |
| Q3 2020 | share | Decrease | -1.74% | -6.78K shares | 649K | $20.41 | 382.23K |
| Q2 2020 | share | Decrease | -1.00% | -3.93K shares | 1.66M | $18.46 | 389.01K |
| Q1 2020 | share | Decrease | -5.90% | -24.62K shares | -7.00M | $14.01 | 392.94K |
| Q4 2019 | share | Decrease | -2.22% | -9.48K shares | 1.14M | $28.52 | 417.57K |
| Q3 2019 | share | Decrease | -3.98% | -17.7K shares | -716K | $25.21 | 427.05K |
| Q2 2019 | share | Increase | +0.53% | 2.35K shares | 1.25M | $25.47 | 444.75K |
| Q1 2019 | share | Increase | +100.68% | 221.95K shares | 5.97M | $22.82 | 442.4K |
| Q4 2018 | share | Increase | +299.00% | 165.2K shares | 3.64M | $21.11 | 220.45K |
| Q3 2018 | share | Decrease | -1.43% | -800 shares | -66K | $24.81 | 55.25K |
| Q2 2018 | share | Decrease | -1.06% | -600 shares | -190K | $25.34 | 56.05K |
| Q1 2018 | share | Decrease | -17.12% | -11.7K shares | -275K | $27.86 | 56.65K |
| Q4 2017 | share | Decrease | -0.58% | -400 shares | 150K | $26.49 | 68.35K |
| Q3 2017 | share | Decrease | -1.43% | -1K shares | 113K | $24.3 | 68.75K |
| Q2 2017 | share | Decrease | -1.13% | -800 shares | 19K | $22.42 | 69.75K |
| Q1 2017 | share | Decrease | -0.28% | -200 shares | -116K | $21.81 | 70.55K |
| Q4 2016 | share | Decrease | -38.64% | -44.55K shares | -451K | $23.03 | 70.75K |
| Q3 2016 | share | Decrease | -6.49% | -8K shares | 190K | $17.38 | 115.3K |
| Q2 2016 | share | 0.00% | 0 shares | 111K | $14.85 | 123.3K | |
| Q1 2016 | share | Decrease | -0.24% | -300 shares | -426K | $13.98 | 123.3K |