DEAN INVESTMENT ASSOCIATES, LLC – KeyCorp Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.33M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Decrease | -1.53% | -1.29K shares | -122K | $16.02 | 83.06K |
| Q2 2022 | share | Decrease | -4.81% | -4.26K shares | -530K | $17.23 | 84.35K |
| Q1 2022 | share | Decrease | -2.67% | -2.43K shares | -123K | $22.38 | 88.61K |
| Q4 2021 | share | Decrease | -2.98% | -2.8K shares | 77K | $23.19 | 91.05K |
| Q3 2021 | share | Decrease | -5.34% | -5.29K shares | -18K | $21.44 | 93.85K |
| Q2 2021 | share | Decrease | -1.56% | -1.56K shares | 35K | $20.29 | 99.14K |
| Q1 2021 | share | Increase | +2.26% | 2.22K shares | 396K | $19.47 | 100.71K |
| Q4 2020 | share | Decrease | -11.03% | -12.20K shares | 295K | $15.85 | 98.48K |
| Q3 2020 | share | Decrease | -2.95% | -3.35K shares | -68K | $11.39 | 110.69K |
| Q2 2020 | share | Decrease | -56.52% | -148.28K shares | -1.33M | $11.46 | 114.05K |
| Q1 2020 | share | Decrease | -1.31% | -3.47K shares | -2.66M | $9.6 | 262.34K |
| Q4 2019 | share | Decrease | -27.82% | -102.46K shares | -1.19M | $18.54 | 265.81K |
| Q3 2019 | share | Increase | +3.80% | 13.47K shares | 272K | $16.19 | 368.27K |
| Q2 2019 | share | Increase | +0.41% | 1.44K shares | 733K | $15.92 | 354.79K |
| Q1 2019 | share | Increase | +19.17% | 56.84K shares | 1.18M | $13.98 | 353.35K |
| Q4 2018 | share | Increase | +73.15% | 125.26K shares | 976K | $12.99 | 296.51K |
| Q3 2018 | share | Decrease | -0.10% | -176 shares | 56K | $17.33 | 171.24K |
| Q2 2018 | share | Decrease | -2.12% | -3.72K shares | -74K | $16.89 | 171.42K |
| Q1 2018 | share | Increase | 0.00% | 175.14K shares | 3.42M | $16.79 | 175.14K |
| Q1 2017 | share | Decrease | -100.00% | -39.75K shares | -726K | $14.95 | 0 |
| Q4 2016 | share | Increase | +7.44% | 2.75K shares | 276K | $15.29 | 39.75K |
| Q3 2016 | share | Increase | +0.92% | 338 shares | 45K | $10.14 | 36.99K |
| Q2 2016 | share | Decrease | -0.13% | -46 shares | 0 | $9.14 | 36.66K |
| Q1 2016 | share | Increase | +24.59% | 7.24K shares | 16K | $9.07 | 36.70K |