TRANSCEND CAPITAL ADVISORS, LLC – Fifth Third Bancorp Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.12M
portfolio value
TRANSCEND 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 | +0.58% | 384 shares | -96K | $31.96 | 66.41K |
| Q2 2022 | share | Increase | +0.78% | 512 shares | -601K | $33.6 | 66.03K |
| Q1 2022 | share | Decrease | -1.12% | -740 shares | -66K | $43.04 | 65.52K |
| Q4 2021 | share | Increase | +31.17% | 15.74K shares | 623K | $43.6 | 66.26K |
| Q3 2021 | share | Increase | +1.02% | 512 shares | 350K | $42.44 | 50.51K |
| Q2 2021 | share | Increase | +0.18% | 92 shares | 41K | $37.97 | 50.00K |
| Q1 2021 | share | Decrease | -3.07% | -1.58K shares | 452K | $36.93 | 49.91K |
| Q4 2020 | share | Increase | 0.00% | 51.49K shares | 1.42M | $27 | 51.49K |