CAPWEALTH ADVISORS, LLC – Fifth Third Bancorp Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$1.73M
portfolio value
CAPWEALTH ADVISORS, 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 | Decrease | -8.04% | -4.73K shares | -248K | $31.96 | 54.12K |
| Q2 2022 | share | Decrease | -3.18% | -1.93K shares | -638K | $33.6 | 58.85K |
| Q1 2022 | share | Decrease | -3.03% | -1.89K shares | -114K | $43.04 | 60.79K |
| Q4 2021 | share | Decrease | -1.21% | -767 shares | 37K | $43.6 | 62.69K |
| Q3 2021 | share | Decrease | -4.47% | -2.97K shares | 153K | $42.44 | 63.45K |
| Q2 2021 | share | Decrease | -0.80% | -534 shares | 32K | $37.97 | 66.42K |
| Q1 2021 | share | Decrease | -3.34% | -2.31K shares | 598K | $36.93 | 66.96K |
| Q4 2020 | share | Decrease | -5.62% | -4.12K shares | 345K | $27 | 69.27K |
| Q3 2020 | share | Decrease | -27.30% | -27.57K shares | -382K | $20.41 | 73.40K |
| Q2 2020 | share | Decrease | -5.62% | -6.01K shares | 358K | $18.46 | 100.97K |
| Q1 2020 | share | Decrease | -4.87% | -5.48K shares | -1.86M | $14.01 | 106.98K |
| Q4 2019 | share | Decrease | -0.31% | -350 shares | 368K | $28.52 | 112.46K |
| Q3 2019 | share | Decrease | -2.95% | -3.42K shares | -154K | $25.21 | 112.81K |
| Q2 2019 | share | Decrease | -3.65% | -4.4K shares | 200K | $25.47 | 116.24K |
| Q1 2019 | share | Decrease | -2.16% | -2.66K shares | 142K | $22.82 | 120.64K |
| Q4 2018 | share | Decrease | -0.22% | -269 shares | -549K | $21.11 | 123.30K |
| Q3 2018 | share | Decrease | -2.05% | -2.58K shares | -171K | $24.81 | 123.57K |
| Q2 2018 | share | Increase | +0.93% | 1.15K shares | -348K | $25.34 | 126.15K |
| Q1 2018 | share | Decrease | -4.32% | -5.65K shares | 5K | $27.86 | 124.99K |
| Q4 2017 | share | Decrease | -0.17% | -223 shares | 302K | $26.49 | 130.64K |
| Q3 2017 | share | Increase | +0.08% | 102 shares | 267K | $24.3 | 130.86K |
| Q2 2017 | share | Decrease | -3.23% | -4.36K shares | -37K | $22.42 | 130.76K |
| Q1 2017 | share | Decrease | -2.91% | -4.05K shares | -322K | $21.81 | 135.13K |
| Q4 2016 | share | Decrease | -1.63% | -2.3K shares | 859K | $23.03 | 139.18K |
| Q3 2016 | share | Decrease | -7.84% | -12.03K shares | 195K | $17.38 | 141.48K |
| Q2 2016 | share | Decrease | -7.36% | -12.19K shares | -66K | $14.85 | 153.51K |
| Q1 2016 | share | Decrease | -3.94% | -6.79K shares | -701K | $13.98 | 165.70K |