BRASADA CAPITAL MANAGEMENT, LP – Fifth Third Bancorp Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$655,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -16.33% | -4K shares | -168K | $31.96 | 20.5K |
| Q2 2022 | share | Decrease | -23.44% | -7.5K shares | -554K | $33.6 | 24.5K |
| Q1 2022 | share | Decrease | -1.54% | -500 shares | -38K | $43.04 | 32K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $43.6 | 32.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 137K | $42.44 | 32.5K | |
| Q2 2021 | share | Increase | +6.56% | 2K shares | 100K | $37.97 | 32.5K |
| Q1 2021 | share | Increase | +17.31% | 4.5K shares | 425K | $36.93 | 30.5K |
| Q4 2020 | share | Increase | 0.00% | 26K shares | 717K | $27 | 26K |