VERDENCE CAPITAL ADVISORS LLC – Fifth Third Bancorp Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.37M
portfolio value
VERDENCE CAPITAL 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 | +4.23% | 1.74K shares | -12K | $31.96 | 42.93K |
| Q2 2022 | share | Increase | +4.16% | 1.64K shares | -318K | $33.6 | 41.19K |
| Q1 2022 | share | Increase | +6.20% | 2.30K shares | 80K | $43.04 | 39.54K |
| Q4 2021 | share | Decrease | -20.40% | -9.54K shares | -363K | $43.6 | 37.23K |
| Q3 2021 | share | Decrease | -10.13% | -5.27K shares | -5K | $42.44 | 46.77K |
| Q2 2021 | share | Increase | +2.63% | 1.33K shares | 91K | $37.97 | 52.04K |
| Q1 2021 | share | Decrease | -8.05% | -4.43K shares | 378K | $36.93 | 50.71K |
| Q4 2020 | share | Increase | +7.87% | 4.02K shares | 431K | $27 | 55.15K |
| Q3 2020 | share | Increase | +14.11% | 6.32K shares | 226K | $20.41 | 51.12K |
| Q2 2020 | share | Decrease | -6.00% | -2.86K shares | 156K | $18.46 | 44.80K |
| Q1 2020 | share | Increase | +5.26% | 2.38K shares | -684K | $14.01 | 47.66K |
| Q4 2019 | share | Decrease | -7.92% | -3.89K shares | 45K | $28.52 | 45.28K |
| Q3 2019 | share | Decrease | -10.37% | -5.68K shares | -184K | $25.21 | 49.17K |
| Q2 2019 | share | Decrease | -3.54% | -2.01K shares | 96K | $25.47 | 54.86K |
| Q1 2019 | share | Increase | +10.33% | 5.32K shares | 222K | $22.82 | 56.88K |
| Q4 2018 | share | Increase | +5.08% | 2.49K shares | -157K | $21.11 | 51.55K |
| Q3 2018 | share | Increase | +8.88% | 4.00K shares | 77K | $24.81 | 49.06K |
| Q2 2018 | share | Increase | +62.43% | 17.32K shares | 412K | $25.34 | 45.06K |
| Q1 2018 | share | Increase | 0.00% | 27.74K shares | 881K | $27.86 | 27.74K |