MCF ADVISORS LLC – Fifth Third Bancorp Transaction History
MCF ADVISORS LLC portfolio value:
$558,000
portfolio value
MCF 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 | Increase | +10.84% | 1.69K shares | 30K | $31.96 | 17.36K |
| Q2 2022 | share | Decrease | -11.85% | -2.10K shares | -237K | $33.6 | 15.66K |
| Q1 2022 | share | Increase | 0.00% | 17.76K shares | 765K | $43.04 | 17.76K |
| Q4 2021 | share | Decrease | -100.00% | -16.49K shares | -700K | $43.6 | 0 |
| Q3 2021 | share | Increase | +8.83% | 1.33K shares | 121K | $42.44 | 16.49K |
| Q2 2021 | share | Increase | +0.07% | 10 shares | 12K | $37.97 | 15.15K |
| Q1 2021 | share | Increase | +4.34% | 630 shares | 167K | $36.93 | 15.14K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $27 | 14.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $20.41 | 14.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $18.46 | 14.51K | |
| Q1 2020 | share | Increase | +253.33% | 10.40K shares | 90K | $14.01 | 14.51K |
| Q4 2019 | share | Increase | +8.94% | 337 shares | 23K | $28.52 | 4.10K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $25.21 | 3.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $25.47 | 3.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $22.82 | 3.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $21.11 | 3.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $24.81 | 3.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $25.34 | 3.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $27.86 | 3.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $26.49 | 3.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $24.3 | 3.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $22.42 | 3.77K | |
| Q1 2017 | share | Increase | +0.03% | 1 shares | -6K | $21.81 | 3.77K |
| Q4 2016 | share | Increase | +112.87% | 1.99K shares | 66K | $23.03 | 3.77K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $17.38 | 1.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $14.85 | 1.77K | |
| Q1 2016 | share | Decrease | -18.42% | -400 shares | -14K | $13.98 | 1.77K |