ULLMANN WEALTH PARTNERS GROUP, LLC – Fifth Third Bancorp Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$294,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | 0.00% | 0 shares | -15K | $31.96 | 9.18K | |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -86K | $33.6 | 9.18K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $43.04 | 9.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $43.6 | 9.18K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 39K | $42.44 | 9.18K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $37.97 | 9.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $36.93 | 9.18K | |
| Q4 2020 | share | Increase | 0.00% | 9.18K shares | 253K | $27 | 9.18K |
| Q1 2020 | share | Decrease | -100.00% | -9.18K shares | -282K | $14.01 | 0 |
| Q4 2019 | share | Decrease | -1.61% | -150 shares | 26K | $28.52 | 9.18K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $25.21 | 9.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $25.47 | 9.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $22.82 | 9.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $21.11 | 9.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $24.81 | 9.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $25.34 | 9.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $27.86 | 9.33K | |
| Q4 2017 | share | Increase | 0.00% | 9.33K shares | 286K | $26.49 | 9.33K |
| Q3 2017 | share | Decrease | -100.00% | -6.58K shares | -171K | $24.3 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $22.42 | 6.58K | |
| Q1 2017 | share | Increase | 0.00% | 6.58K shares | 167K | $21.81 | 6.58K |