MERITAGE PORTFOLIO MANAGEMENT – KeyCorp Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.74M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +40.43% | 49.34K shares | 643K | $16.02 | 171.42K |
| Q2 2022 | share | Increase | +66.21% | 48.62K shares | 459K | $17.23 | 122.07K |
| Q1 2022 | share | Decrease | -54.65% | -88.52K shares | -2.10M | $22.38 | 73.44K |
| Q4 2021 | share | Decrease | -6.93% | -12.06K shares | -16K | $23.19 | 161.96K |
| Q3 2021 | share | Decrease | -0.32% | -557 shares | 157K | $21.44 | 174.02K |
| Q2 2021 | share | Increase | +0.60% | 1.04K shares | 138K | $20.29 | 174.58K |
| Q1 2021 | share | Increase | 0.00% | 173.54K shares | 3.46M | $19.47 | 173.54K |
| Q4 2019 | share | Decrease | -100.00% | -263.98K shares | -4.70M | $18.54 | 0 |
| Q3 2019 | share | Increase | +2.02% | 5.22K shares | 116K | $16.19 | 263.98K |
| Q2 2019 | share | Decrease | -0.06% | -167 shares | 515K | $15.92 | 258.75K |
| Q1 2019 | share | Decrease | -0.01% | -15 shares | 251K | $13.98 | 258.92K |
| Q4 2018 | share | Increase | 0.00% | 258.93K shares | 3.82M | $12.99 | 258.93K |
| Q1 2016 | share | Decrease | -100.00% | -388.82K shares | -5.12M | $9.07 | 0 |