VAN HULZEN ASSET MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$364,000
portfolio value
VAN HULZEN 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 | 0.00% | 0 shares | -19K | $31.96 | 11.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $33.6 | 11.4K | |
| Q1 2022 | share | Decrease | -8.06% | -1K shares | -49K | $43.04 | 11.4K |
| Q4 2021 | share | Decrease | -5.34% | -700 shares | -16K | $43.6 | 12.4K |
| Q3 2021 | share | Decrease | -2.24% | -300 shares | 44K | $42.44 | 13.1K |
| Q2 2021 | share | Decrease | -4.96% | -700 shares | -16K | $37.97 | 13.4K |
| Q1 2021 | share | Decrease | -6.13% | -920 shares | 114K | $36.93 | 14.1K |
| Q4 2020 | share | Increase | +7.90% | 1.1K shares | 117K | $27 | 15.02K |
| Q3 2020 | share | Decrease | -4.13% | -600 shares | 17K | $20.41 | 13.92K |
| Q2 2020 | share | Increase | +1.54% | 220 shares | 68K | $18.46 | 14.52K |
| Q1 2020 | share | Decrease | -20.20% | -3.62K shares | -339K | $14.01 | 14.3K |
| Q4 2019 | share | Decrease | -18.60% | -4.09K shares | -52K | $28.52 | 17.92K |
| Q3 2019 | share | Increase | +3.06% | 654 shares | 7K | $25.21 | 22.01K |
| Q2 2019 | share | Decrease | -2.73% | -600 shares | 42K | $25.47 | 21.36K |
| Q1 2019 | share | Decrease | -6.03% | -1.41K shares | 4K | $22.82 | 21.96K |
| Q4 2018 | share | Decrease | -7.53% | -1.90K shares | -156K | $21.11 | 23.37K |
| Q3 2018 | share | Decrease | -18.73% | -5.82K shares | -187K | $24.81 | 25.27K |
| Q2 2018 | share | Decrease | -12.78% | -4.55K shares | -239K | $25.34 | 31.09K |
| Q1 2018 | share | Decrease | -0.83% | -300 shares | 41K | $27.86 | 35.65K |
| Q4 2017 | share | Decrease | -12.56% | -5.16K shares | -60K | $26.49 | 35.95K |
| Q3 2017 | share | Decrease | -1.01% | -420 shares | 73K | $24.3 | 41.11K |
| Q2 2017 | share | Decrease | -12.25% | -5.8K shares | -124K | $22.42 | 41.53K |
| Q1 2017 | share | Increase | +0.25% | 120 shares | -71K | $21.81 | 47.33K |
| Q4 2016 | share | Decrease | -10.57% | -5.58K shares | 193K | $23.03 | 47.21K |
| Q3 2016 | share | Decrease | -6.71% | -3.8K shares | 84K | $17.38 | 52.8K |
| Q2 2016 | share | Decrease | -3.41% | -2K shares | 18K | $14.85 | 56.6K |
| Q1 2016 | share | Decrease | -69.25% | -131.98K shares | -2.85M | $13.98 | 58.6K |