CARRET ASSET MANAGEMENT, LLC – KeyCorp Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +1.04% | 200 shares | -20K | $16.02 | 19.37K |
| Q2 2022 | share | Increase | +4.93% | 900 shares | -79K | $17.23 | 19.17K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $22.38 | 18.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $23.19 | 18.27K | |
| Q3 2021 | share | Decrease | -2.03% | -378 shares | 10K | $21.44 | 18.27K |
| Q2 2021 | share | Decrease | -0.78% | -147 shares | 9K | $20.29 | 18.65K |
| Q1 2021 | share | Decrease | -1.16% | -220 shares | 64K | $19.47 | 18.79K |
| Q4 2020 | share | Decrease | -24.58% | -6.2K shares | 11K | $15.85 | 19.01K |
| Q3 2020 | share | Decrease | -0.49% | -125 shares | -8K | $11.39 | 25.21K |
| Q2 2020 | share | Increase | +8.10% | 1.9K shares | 66K | $11.46 | 25.34K |
| Q1 2020 | share | Increase | +8.19% | 1.77K shares | -196K | $9.6 | 23.44K |
| Q4 2019 | share | Increase | +6.10% | 1.24K shares | 75K | $18.54 | 21.66K |
| Q3 2019 | share | Increase | +4.66% | 910 shares | 18K | $16.19 | 20.42K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $15.92 | 19.51K | |
| Q1 2019 | share | Decrease | -2.98% | -600 shares | 10K | $13.98 | 19.51K |
| Q4 2018 | share | Decrease | -42.55% | -14.9K shares | -399K | $12.99 | 20.11K |
| Q3 2018 | share | Increase | +43.71% | 10.64K shares | 220K | $17.33 | 35.01K |
| Q2 2018 | share | Increase | 0.00% | 24.36K shares | 476K | $16.89 | 24.36K |
| Q4 2016 | share | Decrease | -100.00% | -11.16K shares | -136K | $15.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.16K shares | 136K | $10.14 | 11.16K |