HERON BAY CAPITAL MANAGEMENT – Fifth Third Bancorp Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$3.25M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | Decrease | -3.72% | -3.92K shares | -299K | $31.96 | 101.7K |
| Q2 2022 | share | Increase | +9.10% | 8.80K shares | -618K | $33.6 | 105.62K |
| Q1 2022 | share | Increase | +4.06% | 3.78K shares | 115K | $43.04 | 96.81K |
| Q4 2021 | share | Increase | +3.66% | 3.28K shares | 243K | $43.6 | 93.03K |
| Q3 2021 | share | Increase | +10.84% | 8.77K shares | 713K | $42.44 | 89.75K |
| Q2 2021 | share | Increase | +8.85% | 6.58K shares | 310K | $37.97 | 80.97K |
| Q1 2021 | share | Increase | +15.81% | 10.15K shares | 1.01M | $36.93 | 74.38K |
| Q4 2020 | share | Increase | 0.00% | 64.23K shares | 1.77M | $27 | 64.23K |