TRUSTCORE FINANCIAL SERVICES, LLC – Fifth Third Bancorp Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.22M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -114K | $31.96 | 69.52K | |
| Q2 2022 | share | Decrease | -0.38% | -265 shares | -668K | $33.6 | 69.52K |
| Q1 2022 | share | Increase | +71.09% | 28.99K shares | 1.22M | $43.04 | 69.78K |
| Q4 2021 | share | Increase | +0.75% | 304 shares | 58K | $43.6 | 40.79K |
| Q3 2021 | share | Increase | +7.29% | 2.75K shares | 275K | $42.44 | 40.48K |
| Q2 2021 | share | Increase | +4.17% | 1.51K shares | 86K | $37.97 | 37.73K |
| Q1 2021 | share | Decrease | -13.19% | -5.50K shares | 207K | $36.93 | 36.22K |
| Q4 2020 | share | Increase | +30.69% | 9.79K shares | 469K | $27 | 41.72K |
| Q3 2020 | share | Increase | +524.34% | 26.81K shares | 582K | $20.41 | 31.92K |
| Q2 2020 | share | Increase | +165.80% | 3.19K shares | 70K | $18.46 | 5.11K |
| Q1 2020 | share | Decrease | -13.49% | -300 shares | -39K | $14.01 | 1.92K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $28.52 | 2.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $25.21 | 2.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $25.47 | 2.22K | |
| Q1 2019 | share | Increase | 0.00% | 2.22K shares | 56K | $22.82 | 2.22K |
| Q4 2018 | share | Decrease | -100.00% | -2.22K shares | -62K | $21.11 | 0 |
| Q3 2018 | share | Decrease | -1.72% | -39 shares | -3K | $24.81 | 2.22K |
| Q2 2018 | share | Increase | +17.62% | 339 shares | 4K | $25.34 | 2.26K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $27.86 | 1.92K | |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 58K | $26.49 | 1.92K |