MONTAG A & ASSOCIATES INC – KeyCorp Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.47M
portfolio value
MONTAG A & ASSOCIATES 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 | +7.82% | 6.66K shares | 4K | $16.02 | 91.85K |
| Q2 2022 | share | Increase | +37.69% | 23.31K shares | 83K | $17.23 | 85.19K |
| Q1 2022 | share | Increase | +13.55% | 7.38K shares | 125K | $22.38 | 61.87K |
| Q4 2021 | share | Increase | +8.10% | 4.08K shares | 170K | $23.19 | 54.49K |
| Q3 2021 | share | Increase | +11.75% | 5.3K shares | 159K | $21.44 | 50.40K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $20.29 | 45.10K | |
| Q1 2021 | share | Decrease | -1.61% | -738 shares | 149K | $19.47 | 45.10K |
| Q4 2020 | share | Decrease | -19.46% | -11.07K shares | 73K | $15.85 | 45.84K |
| Q3 2020 | share | Decrease | -6.85% | -4.18K shares | -65K | $11.39 | 56.91K |
| Q2 2020 | share | Decrease | -11.83% | -8.2K shares | 25K | $11.46 | 61.10K |
| Q1 2020 | share | Decrease | -1.40% | -984 shares | -704K | $9.6 | 69.30K |
| Q4 2019 | share | Decrease | -23.60% | -21.70K shares | -218K | $18.54 | 70.29K |
| Q3 2019 | share | Increase | +39.49% | 26.04K shares | 470K | $16.19 | 91.99K |
| Q2 2019 | share | Increase | 0.00% | 65.95K shares | 1.17M | $15.92 | 65.95K |