KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Fifth Third Bancorp Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.12M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -5.25% | -5.42K shares | -343K | $31.96 | 97.87K |
| Q2 2022 | share | Increase | +0.95% | 969 shares | -933K | $33.6 | 103.29K |
| Q1 2022 | share | Increase | +2.04% | 2.04K shares | 37K | $43.04 | 102.33K |
| Q4 2021 | share | Decrease | -30.66% | -44.34K shares | -1.77M | $43.6 | 100.28K |
| Q3 2021 | share | Increase | +0.92% | 1.31K shares | 659K | $42.44 | 144.63K |
| Q2 2021 | share | Increase | +1.90% | 2.66K shares | 212K | $37.97 | 143.32K |
| Q1 2021 | share | Increase | +5.06% | 6.77K shares | 1.57M | $36.93 | 140.65K |
| Q4 2020 | share | Decrease | -53.75% | -155.58K shares | -2.48M | $27 | 133.88K |
| Q3 2020 | share | Increase | +2.84% | 8.00K shares | 744K | $20.41 | 289.46K |
| Q2 2020 | share | Increase | +1.61% | 4.45K shares | 1.31M | $18.46 | 281.46K |
| Q1 2020 | share | Increase | +9.74% | 24.57K shares | -3.64M | $14.01 | 277.00K |
| Q4 2019 | share | Increase | +102.51% | 127.78K shares | 4.34M | $28.52 | 252.43K |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $25.21 | 124.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 334K | $25.47 | 124.65K | |
| Q1 2019 | share | Increase | +2.26% | 2.75K shares | 276K | $22.82 | 124.65K |
| Q4 2018 | share | Increase | +6.88% | 7.85K shares | -316K | $21.11 | 121.9K |
| Q3 2018 | share | Decrease | -5.86% | -7.1K shares | -293K | $24.81 | 114.05K |
| Q2 2018 | share | Decrease | -21.13% | -32.45K shares | -1.4M | $25.34 | 121.15K |
| Q1 2018 | share | Increase | +45.87% | 48.3K shares | 1.68M | $27.86 | 153.6K |
| Q4 2017 | share | Decrease | -3.31% | -3.6K shares | 148K | $26.49 | 105.3K |
| Q3 2017 | share | Increase | +2.21% | 2.35K shares | 281K | $24.3 | 108.9K |
| Q2 2017 | share | Increase | +11.57% | 11.05K shares | 340K | $22.42 | 106.55K |
| Q1 2017 | share | Increase | 0.00% | 95.5K shares | 2.42M | $21.81 | 95.5K |