CLEARSTEAD ADVISORS, LLC – KeyCorp Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$4.80M
portfolio value
CLEARSTEAD ADVISORS, 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 | +0.13% | 403 shares | -356K | $16.02 | 300.1K |
| Q2 2022 | share | Increase | +0.08% | 236 shares | -1.53M | $17.23 | 299.69K |
| Q1 2022 | share | Decrease | -0.07% | -212 shares | -229K | $22.38 | 299.46K |
| Q4 2021 | share | Increase | +1.23% | 3.65K shares | 531K | $23.19 | 299.67K |
| Q3 2021 | share | Increase | +0.81% | 2.37K shares | 336K | $21.44 | 296.02K |
| Q2 2021 | share | Increase | +0.04% | 125 shares | 200K | $20.29 | 293.64K |
| Q1 2021 | share | Increase | +0.76% | 2.2K shares | 1.08M | $19.47 | 293.51K |
| Q4 2020 | share | Increase | +0.55% | 1.58K shares | 1.32M | $15.85 | 291.31K |
| Q3 2020 | share | Increase | +52.72% | 100.01K shares | 1.14M | $11.39 | 289.73K |
| Q2 2020 | share | Increase | +0.01% | 17 shares | 344K | $11.46 | 189.71K |
| Q1 2020 | share | Increase | +0.54% | 1.01K shares | -1.85M | $9.6 | 189.70K |
| Q4 2019 | share | Decrease | -2.02% | -3.88K shares | 383K | $18.54 | 188.68K |
| Q3 2019 | share | Decrease | -14.36% | -32.28K shares | -555K | $16.19 | 192.57K |
| Q2 2019 | share | Increase | 0.00% | 2 shares | 449K | $15.92 | 224.86K |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 219K | $13.98 | 224.85K |
| Q4 2018 | share | Decrease | -0.11% | -250 shares | -1.15M | $12.99 | 224.85K |
| Q3 2018 | share | Increase | 0.00% | 225.10K shares | 4.47M | $17.33 | 225.10K |
| Q2 2018 | share | Increase | +58.24% | 82.85K shares | 1.61M | $16.89 | 225.10K |
| Q1 2018 | share | Decrease | -1.66% | -2.40K shares | -137K | $16.79 | 142.25K |
| Q4 2017 | share | Decrease | -1.03% | -1.51K shares | 167K | $17.24 | 144.65K |
| Q3 2017 | share | Decrease | -0.86% | -1.27K shares | -12K | $15.99 | 146.16K |
| Q2 2017 | share | Decrease | -0.88% | -1.30K shares | 118K | $15.84 | 147.43K |
| Q1 2017 | share | Increase | +132.63% | 84.80K shares | 1.47M | $14.95 | 148.73K |
| Q4 2016 | share | Increase | 0.00% | 63.93K shares | 1.16M | $15.29 | 63.93K |