CAPITAL ASSET ADVISORY SERVICES LLC – Fifth Third Bancorp Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$329,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -27.85% | -3.97K shares | -154K | $31.96 | 10.28K |
| Q2 2022 | share | Increase | +2.66% | 369 shares | -119K | $33.6 | 14.26K |
| Q1 2022 | share | Increase | +6.25% | 817 shares | 29K | $43.04 | 13.89K |
| Q4 2021 | share | Increase | +4.03% | 506 shares | 36K | $43.6 | 13.07K |
| Q3 2021 | share | Increase | +4.61% | 554 shares | 74K | $42.44 | 12.56K |
| Q2 2021 | share | Increase | +10.98% | 1.18K shares | 55K | $37.97 | 12.01K |
| Q1 2021 | share | Increase | +263.50% | 7.84K shares | 325K | $36.93 | 10.82K |
| Q4 2020 | share | Increase | 0.00% | 2.97K shares | 83K | $27 | 2.97K |