FORMIDABLE ASSET MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$721,000
portfolio value
FORMIDABLE ASSET 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 | -1.92% | -400 shares | 20K | $31.96 | 20.41K |
| Q2 2022 | share | Decrease | -6.61% | -1.47K shares | -258K | $33.6 | 20.81K |
| Q1 2022 | share | Decrease | -1.00% | -225 shares | -84K | $43.04 | 22.28K |
| Q4 2021 | share | Decrease | -2.06% | -473 shares | 68K | $43.6 | 22.51K |
| Q3 2021 | share | Increase | +5.46% | 1.18K shares | 179K | $42.44 | 22.98K |
| Q2 2021 | share | Decrease | -1.23% | -272 shares | -42K | $37.97 | 21.79K |
| Q1 2021 | share | 0.00% | 0 shares | 237K | $36.93 | 22.06K | |
| Q4 2020 | share | Decrease | -15.67% | -4.1K shares | 29K | $27 | 22.06K |
| Q3 2020 | share | Decrease | -3.68% | -1K shares | 51K | $20.41 | 26.16K |
| Q2 2020 | share | Decrease | -6.54% | -1.9K shares | 89K | $18.46 | 27.16K |
| Q1 2020 | share | Decrease | -24.35% | -9.35K shares | -684K | $14.01 | 29.06K |
| Q4 2019 | share | Increase | 0.00% | 38.42K shares | 1.11M | $28.52 | 38.42K |
| Q3 2019 | share | Decrease | -100.00% | -39.74K shares | -1.17M | $25.21 | 0 |
| Q2 2019 | share | Increase | 0.00% | 39.74K shares | 1.17M | $25.47 | 39.74K |
| Q1 2019 | share | Decrease | -100.00% | -43.84K shares | -1.03M | $22.82 | 0 |
| Q4 2018 | share | Decrease | -7.69% | -3.65K shares | -322K | $21.11 | 43.84K |
| Q3 2018 | share | Decrease | -6.13% | -3.1K shares | -99K | $24.81 | 47.49K |
| Q2 2018 | share | Decrease | -0.20% | -100 shares | -158K | $25.34 | 50.59K |
| Q1 2018 | share | Decrease | -5.59% | -3K shares | -19K | $27.86 | 50.69K |
| Q4 2017 | share | Decrease | -1.47% | -800 shares | 104K | $26.49 | 53.69K |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $24.3 | 54.49K | |
| Q2 2017 | share | Increase | +0.12% | 67 shares | 57K | $22.42 | 54.49K |
| Q1 2017 | share | Increase | +10.97% | 5.38K shares | 35K | $21.81 | 54.43K |
| Q4 2016 | share | Decrease | -0.20% | -100 shares | 317K | $23.03 | 49.04K |
| Q3 2016 | share | Increase | +2.23% | 1.07K shares | 122K | $17.38 | 49.14K |
| Q2 2016 | share | Decrease | -7.86% | -4.09K shares | -82K | $14.85 | 48.07K |
| Q1 2016 | share | Decrease | -1.42% | -751 shares | -56K | $13.98 | 52.17K |