LEXAURUM ADVISORS, LLC – Fifth Third Bancorp Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$831,000
portfolio value
LEXAURUM 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 | 0.00% | 0 shares | -42K | $31.96 | 25.99K | |
| Q2 2022 | share | Decrease | -1.91% | -505 shares | -268K | $33.6 | 25.99K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $43.04 | 26.50K | |
| Q4 2021 | share | Decrease | -9.83% | -2.89K shares | -93K | $43.6 | 26.50K |
| Q3 2021 | share | Increase | +0.71% | 207 shares | 131K | $42.44 | 29.39K |
| Q2 2021 | share | Increase | +0.90% | 261 shares | 33K | $37.97 | 29.18K |
| Q1 2021 | share | Increase | +1.37% | 391 shares | 296K | $36.93 | 28.92K |
| Q4 2020 | share | Increase | +1.38% | 389 shares | 187K | $27 | 28.53K |
| Q3 2020 | share | Increase | +1.41% | 390 shares | 65K | $20.41 | 28.14K |
| Q2 2020 | share | Increase | +1.70% | 465 shares | 130K | $18.46 | 27.75K |
| Q1 2020 | share | Increase | +0.82% | 222 shares | -427K | $14.01 | 27.28K |
| Q4 2019 | share | Increase | +0.88% | 236 shares | 97K | $28.52 | 27.06K |
| Q3 2019 | share | Increase | +0.86% | 229 shares | -7K | $25.21 | 26.83K |
| Q2 2019 | share | Decrease | -1.76% | -477 shares | 59K | $25.47 | 26.60K |
| Q1 2019 | share | Increase | +0.83% | 222 shares | 51K | $22.82 | 27.07K |
| Q4 2018 | share | Increase | +0.66% | 176 shares | -113K | $21.11 | 26.85K |
| Q3 2018 | share | Increase | +0.59% | 157 shares | -16K | $24.81 | 26.68K |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $25.34 | 26.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $27.86 | 26.52K | |
| Q4 2017 | share | Increase | 0.00% | 26.52K shares | 858K | $26.49 | 26.52K |