BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – KeyCorp Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$15.07M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | +0.03% | 314 shares | -1.13M | $16.02 | 940.98K |
| Q2 2022 | share | Increase | +6.27% | 55.54K shares | -3.60M | $17.23 | 940.66K |
| Q1 2022 | share | Decrease | -2.67% | -24.27K shares | -1.22M | $22.38 | 885.12K |
| Q4 2021 | share | Decrease | -2.06% | -19.09K shares | 960K | $23.19 | 909.40K |
| Q3 2021 | share | Decrease | -5.61% | -55.14K shares | -238K | $21.44 | 928.49K |
| Q2 2021 | share | Increase | +12.47% | 109.09K shares | 2.83M | $20.29 | 983.64K |
| Q1 2021 | share | Decrease | -6.91% | -64.92K shares | 2.05M | $19.47 | 874.55K |
| Q4 2020 | share | Increase | 0.00% | 939.47K shares | 15.41M | $15.85 | 939.47K |
| Q3 2020 | share | Decrease | -100.00% | -858.45K shares | -10.45M | $11.39 | 0 |
| Q2 2020 | share | Decrease | -0.92% | -7.98K shares | 1.47M | $11.46 | 858.45K |
| Q1 2020 | share | Decrease | -1.04% | -9.07K shares | -8.75M | $9.6 | 866.43K |
| Q4 2019 | share | Increase | +3.49% | 29.55K shares | 2.64M | $18.54 | 875.50K |
| Q3 2019 | share | Decrease | -7.03% | -63.97K shares | -1.06M | $16.19 | 845.94K |
| Q2 2019 | share | Decrease | -22.51% | -264.31K shares | -2.34M | $15.92 | 909.91K |
| Q1 2019 | share | Decrease | -6.37% | -79.83K shares | -41K | $13.98 | 1.17M |
| Q4 2018 | share | Increase | +4.24% | 51.03K shares | -5.39M | $12.99 | 1.25M |
| Q3 2018 | share | Decrease | -4.00% | -50.12K shares | -558K | $17.33 | 1.20M |
| Q2 2018 | share | Increase | +22.53% | 230.41K shares | 4.49M | $16.89 | 1.25M |
| Q1 2018 | share | Increase | +10.30% | 95.51K shares | 1.29M | $16.79 | 1.02M |
| Q4 2017 | share | Increase | +126398.23% | 926.49K shares | 18.68M | $17.24 | 927.23K |
| Q3 2017 | share | Increase | 0.00% | 733 shares | 14K | $15.99 | 733 |
| Q1 2017 | share | Decrease | -100.00% | -51.54K shares | -942K | $14.95 | 0 |
| Q4 2016 | share | Decrease | -1.60% | -839 shares | 304K | $15.29 | 51.54K |
| Q3 2016 | share | Decrease | -93.61% | -767.58K shares | -8.42M | $10.14 | 52.38K |
| Q2 2016 | share | Decrease | -2.40% | -20.19K shares | -215K | $9.14 | 819.96K |
| Q1 2016 | share | Decrease | -1.04% | -8.87K shares | -1.92M | $9.07 | 840.15K |