TCW GROUP INC – KeyCorp Transaction History
TCW GROUP INC portfolio value:
$2.32M
portfolio value
TCW GROUP 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 | 0.00% | 0 shares | -176K | $16.02 | 145.08K | |
| Q2 2022 | share | Decrease | -5.89% | -9.08K shares | -950K | $17.23 | 145.08K |
| Q1 2022 | share | Increase | +0.04% | 63 shares | -114K | $22.38 | 154.16K |
| Q4 2021 | share | Decrease | -5.49% | -8.94K shares | 39K | $23.19 | 154.09K |
| Q3 2021 | share | Decrease | -36.03% | -91.82K shares | -1.73M | $21.44 | 163.04K |
| Q2 2021 | share | Increase | +3.55% | 8.72K shares | 345K | $20.29 | 254.87K |
| Q1 2021 | share | Increase | +6.72% | 15.49K shares | 1.13M | $19.47 | 246.14K |
| Q4 2020 | share | Decrease | -3.30% | -7.88K shares | 939K | $15.85 | 230.65K |
| Q3 2020 | share | Decrease | -7.50% | -19.34K shares | -295K | $11.39 | 238.53K |
| Q2 2020 | share | Increase | +8.42% | 20.02K shares | 674K | $11.46 | 257.88K |
| Q1 2020 | share | Increase | +5.16% | 11.67K shares | -2.11M | $9.6 | 237.85K |
| Q4 2019 | share | Decrease | -0.68% | -1.55K shares | 515K | $18.54 | 226.18K |
| Q3 2019 | share | Decrease | -13.08% | -34.27K shares | -588K | $16.19 | 227.74K |
| Q2 2019 | share | Decrease | -2.64% | -7.09K shares | 413K | $15.92 | 262.01K |
| Q1 2019 | share | Decrease | -4.04% | -11.32K shares | 93K | $13.98 | 269.11K |
| Q4 2018 | share | Decrease | -4.76% | -14.01K shares | -1.71M | $12.99 | 280.44K |
| Q3 2018 | share | Increase | +2.15% | 6.18K shares | 224K | $17.33 | 294.46K |
| Q2 2018 | share | Increase | +3.85% | 10.69K shares | 206K | $16.89 | 288.27K |
| Q1 2018 | share | Increase | +0.95% | 2.60K shares | -120K | $16.79 | 277.57K |
| Q4 2017 | share | Decrease | -21.46% | -75.11K shares | -1.04M | $17.24 | 274.97K |
| Q3 2017 | share | Decrease | -16.16% | -67.49K shares | -1.23M | $15.99 | 350.08K |
| Q2 2017 | share | Decrease | -6.86% | -30.74K shares | -146K | $15.84 | 417.58K |
| Q1 2017 | share | Decrease | -17.33% | -93.96K shares | -1.93M | $14.95 | 448.32K |
| Q4 2016 | share | Increase | +5.93% | 30.34K shares | 3.67M | $15.29 | 542.29K |
| Q3 2016 | share | Increase | +43.20% | 154.44K shares | 2.28M | $10.14 | 511.94K |
| Q2 2016 | share | Increase | +0.87% | 3.08K shares | 37K | $9.14 | 357.49K |
| Q1 2016 | share | Decrease | -7.25% | -27.72K shares | -1.12M | $9.07 | 354.41K |