UNISON ADVISORS LLC – Fifth Third Bancorp Transaction History
UNISON ADVISORS LLC portfolio value:
$2.99M
portfolio value
UNISON 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 | +0.88% | 808 shares | -122K | $31.96 | 92.72K |
| Q2 2022 | share | Increase | +0.71% | 649 shares | -839K | $33.6 | 91.91K |
| Q1 2022 | share | Increase | +0.68% | 618 shares | -20K | $43.04 | 91.26K |
| Q4 2021 | share | Increase | +0.82% | 739 shares | 132K | $43.6 | 90.65K |
| Q3 2021 | share | Decrease | -19.95% | -22.40K shares | -481K | $42.44 | 89.91K |
| Q2 2021 | share | Increase | +0.68% | 756 shares | 116K | $37.97 | 112.31K |
| Q1 2021 | share | Increase | +0.85% | 945 shares | 1.12M | $36.93 | 111.55K |
| Q4 2020 | share | Increase | +1.19% | 1.3K shares | 750K | $27 | 110.61K |
| Q3 2020 | share | Increase | +0.74% | 798 shares | 209K | $20.41 | 109.31K |
| Q2 2020 | share | Increase | +86.16% | 50.22K shares | 1.24M | $18.46 | 108.51K |
| Q1 2020 | share | Increase | +0.78% | 451 shares | -911K | $14.01 | 58.29K |
| Q4 2019 | share | Increase | +0.88% | 504 shares | 209K | $28.52 | 57.83K |
| Q3 2019 | share | Increase | +0.78% | 443 shares | -18K | $25.21 | 57.33K |
| Q2 2019 | share | Increase | +0.84% | 472 shares | 166K | $25.47 | 56.89K |
| Q1 2019 | share | Increase | +0.72% | 403 shares | 104K | $22.82 | 56.42K |
| Q4 2018 | share | Increase | +0.64% | 357 shares | -233K | $21.11 | 56.01K |
| Q3 2018 | share | Increase | +0.53% | 296 shares | -35K | $24.81 | 55.66K |
| Q2 2018 | share | Increase | +0.51% | 282 shares | -158K | $25.34 | 55.36K |
| Q1 2018 | share | Increase | +0.50% | 275 shares | 86K | $27.86 | 55.08K |
| Q4 2017 | share | Increase | 0.00% | 54.80K shares | 1.67M | $26.49 | 54.80K |