ALPHACREST CAPITAL MANAGEMENT LLC – Fifth Third Bancorp Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.46M
portfolio value
ALPHACREST 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 | Increase | +19.14% | 22.45K shares | 526K | $31.96 | 139.78K |
| Q2 2022 | share | Increase | +66.75% | 46.96K shares | 913K | $33.6 | 117.33K |
| Q1 2022 | share | Increase | +98.19% | 34.86K shares | 1.48M | $43.04 | 70.36K |
| Q4 2021 | share | Increase | +178.90% | 22.77K shares | 1.00M | $43.6 | 35.50K |
| Q3 2021 | share | Decrease | -52.88% | -14.28K shares | -493K | $42.44 | 12.73K |
| Q2 2021 | share | Decrease | -47.74% | -24.67K shares | -903K | $37.97 | 27.01K |
| Q1 2021 | share | Decrease | -71.28% | -128.32K shares | -3.02M | $36.93 | 51.69K |
| Q4 2020 | share | Increase | +697.67% | 157.45K shares | 4.48M | $27 | 180.01K |
| Q3 2020 | share | Decrease | -71.20% | -55.78K shares | -1.03M | $20.41 | 22.56K |
| Q2 2020 | share | Increase | +61.23% | 29.75K shares | 789K | $18.46 | 78.35K |
| Q1 2020 | share | Decrease | -6.13% | -3.17K shares | -869K | $14.01 | 48.59K |
| Q4 2019 | share | Decrease | -66.39% | -102.28K shares | -2.62M | $28.52 | 51.77K |
| Q3 2019 | share | Increase | +77.01% | 67.02K shares | 1.79M | $25.21 | 154.05K |
| Q2 2019 | share | Increase | 0.00% | 87.03K shares | 2.42M | $25.47 | 87.03K |