HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Fifth Third Bancorp Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$294,000
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | -15K | $31.96 | 9.2K | |
| Q2 2022 | share | Decrease | -7.07% | -700 shares | -117K | $33.6 | 9.2K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $43.04 | 9.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $43.6 | 9.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $42.44 | 9.9K | |
| Q2 2021 | share | Decrease | -18.18% | -2.2K shares | -75K | $37.97 | 9.9K |
| Q1 2021 | share | Decrease | -23.42% | -3.7K shares | 17K | $36.93 | 12.1K |
| Q4 2020 | share | Decrease | -27.52% | -6K shares | -29K | $27 | 15.8K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $20.41 | 21.8K | |
| Q2 2020 | share | Decrease | -23.78% | -6.8K shares | -5K | $18.46 | 21.8K |
| Q1 2020 | share | Increase | +31.80% | 6.9K shares | -242K | $14.01 | 28.6K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $28.52 | 21.7K | |
| Q3 2019 | share | Decrease | -0.91% | -200 shares | -17K | $25.21 | 21.7K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $25.47 | 21.9K | |
| Q1 2019 | share | Decrease | -10.25% | -2.5K shares | -22K | $22.82 | 21.9K |
| Q4 2018 | share | Increase | +4.27% | 1K shares | -79K | $21.11 | 24.4K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $24.81 | 23.4K | |
| Q2 2018 | share | Increase | +17.00% | 3.4K shares | 37K | $25.34 | 23.4K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $27.86 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $26.49 | 20K | |
| Q3 2017 | share | Increase | +17.65% | 3K shares | 119K | $24.3 | 20K |
| Q2 2017 | share | Increase | 0.00% | 17K shares | 441K | $22.42 | 17K |