CONCOURSE FINANCIAL GROUP SECURITIES, INC. – KeyCorp Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.01M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.02%
quarter
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 1.14K shares | -57K | $16.02 | 63.56K |
| Q2 2022 | share | Increase | +12.27% | 6.82K shares | -169K | $17.23 | 62.41K |
| Q1 2022 | share | Increase | +1.82% | 996 shares | -19K | $22.38 | 55.59K |
| Q4 2021 | share | Increase | +5.49% | 2.84K shares | 144K | $23.19 | 54.60K |
| Q3 2021 | share | Increase | +5.56% | 2.72K shares | 107K | $21.44 | 51.75K |
| Q2 2021 | share | Increase | 0.00% | 49.02K shares | 1.01M | $20.29 | 49.02K |
| Q1 2021 | share | Increase | +2.72% | 1.14K shares | 173K | $19.47 | 43.35K |
| Q4 2020 | share | Increase | +213.60% | 28.75K shares | 532K | $15.85 | 42.21K |
| Q3 2020 | share | Increase | +4.16% | 538 shares | 4K | $11.39 | 13.46K |
| Q2 2020 | share | Decrease | -11.32% | -1.64K shares | 6K | $11.46 | 12.92K |
| Q1 2020 | share | Decrease | -26.81% | -5.33K shares | -252K | $9.6 | 14.57K |
| Q4 2019 | share | Increase | +54.72% | 7.04K shares | 173K | $18.54 | 19.90K |
| Q3 2019 | share | Decrease | -6.67% | -920 shares | -15K | $16.19 | 12.86K |
| Q2 2019 | share | Decrease | -18.19% | -3.06K shares | -20K | $15.92 | 13.78K |
| Q1 2019 | share | Decrease | -0.38% | -64 shares | 15K | $13.98 | 16.85K |
| Q4 2018 | share | Increase | +281.59% | 12.48K shares | 162K | $12.99 | 16.91K |
| Q3 2018 | share | Increase | 0.00% | 4.43K shares | 88K | $17.33 | 4.43K |