MATRIX PRIVATE CAPITAL GROUP LLC – Fifth Third Bancorp Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$251,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -12K | $31.96 | 7.76K | |
| Q2 2022 | share | Decrease | -6.50% | -540 shares | -97K | $33.6 | 7.76K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -4K | $43.04 | 8.30K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $43.6 | 8.30K | |
| Q3 2021 | share | Increase | +0.39% | 32 shares | 39K | $42.44 | 8.30K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 4K | $37.97 | 8.27K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $36.93 | 8.26K | |
| Q4 2020 | share | Increase | 0.00% | 8.26K shares | 230K | $27 | 8.26K |
| Q3 2020 | share | Decrease | -100.00% | -10.34K shares | -320K | $20.41 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -10.34K shares | -320K | $18.46 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -10.34K shares | -320K | $14.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.34K shares | 320K | $28.52 | 10.34K |