HENGEHOLD CAPITAL MANAGEMENT LLC – Fifth Third Bancorp Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$438,000
portfolio value
HENGEHOLD 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 | Decrease | -0.34% | -47 shares | -24K | $31.96 | 13.70K |
| Q2 2022 | share | Increase | +0.04% | 5 shares | -130K | $33.6 | 13.75K |
| Q1 2022 | share | Increase | +0.03% | 4 shares | -6K | $43.04 | 13.74K |
| Q4 2021 | share | Increase | +2.43% | 326 shares | 29K | $43.6 | 13.74K |
| Q3 2021 | share | Decrease | -6.60% | -948 shares | 20K | $42.44 | 13.41K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $37.97 | 14.36K | |
| Q1 2021 | share | Decrease | -7.58% | -1.17K shares | 109K | $36.93 | 14.36K |
| Q4 2020 | share | Increase | +2.29% | 348 shares | 105K | $27 | 15.54K |
| Q3 2020 | share | Increase | +15.16% | 2K shares | 70K | $20.41 | 15.19K |
| Q2 2020 | share | Increase | +17.34% | 1.95K shares | 87K | $18.46 | 13.19K |
| Q1 2020 | share | Decrease | -4.23% | -497 shares | -194K | $14.01 | 11.24K |
| Q4 2019 | share | Increase | +3.53% | 400 shares | 50K | $28.52 | 11.74K |
| Q3 2019 | share | Increase | +1.37% | 153 shares | -1K | $25.21 | 11.34K |
| Q2 2019 | share | Decrease | -3.49% | -405 shares | 20K | $25.47 | 11.19K |
| Q1 2019 | share | Decrease | -0.43% | -50 shares | 18K | $22.82 | 11.59K |
| Q4 2018 | share | Decrease | -0.83% | -98 shares | -54K | $21.11 | 11.64K |
| Q3 2018 | share | Increase | +6.22% | 688 shares | 11K | $24.81 | 11.74K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $25.34 | 11.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $27.86 | 11.05K | |
| Q4 2017 | share | Decrease | -0.09% | -10 shares | 25K | $26.49 | 11.05K |
| Q3 2017 | share | Increase | +0.09% | 10 shares | 23K | $24.3 | 11.06K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $22.42 | 11.05K | |
| Q1 2017 | share | Decrease | -6.27% | -740 shares | -37K | $21.81 | 11.05K |
| Q4 2016 | share | Decrease | -2.48% | -300 shares | 71K | $23.03 | 11.79K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $17.38 | 12.09K | |
| Q2 2016 | share | Decrease | -13.69% | -1.91K shares | -21K | $14.85 | 12.09K |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $13.98 | 14.01K |