TRILLIUM ASSET MANAGEMENT, LLC – KeyCorp Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$9.76M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -1.55% | -9.58K shares | -1.00M | $16.02 | 609.63K |
| Q2 2022 | share | Decrease | -14.07% | -101.37K shares | -5.35M | $17.23 | 619.21K |
| Q1 2022 | share | Decrease | -18.86% | -167.46K shares | -4.41M | $22.38 | 720.59K |
| Q4 2021 | share | Increase | +2.23% | 19.39K shares | 1.75M | $23.19 | 888.05K |
| Q3 2021 | share | Increase | +4.59% | 38.09K shares | 1.71M | $21.44 | 868.66K |
| Q2 2021 | share | Increase | +8.28% | 63.49K shares | 1.74M | $20.29 | 830.56K |
| Q1 2021 | share | Increase | +32.00% | 185.94K shares | 5.78M | $19.47 | 767.06K |
| Q4 2020 | share | Increase | +0.64% | 3.72K shares | 2.64M | $15.85 | 581.12K |
| Q3 2020 | share | Decrease | -17.64% | -123.66K shares | -1.65M | $11.39 | 577.40K |
| Q2 2020 | share | Decrease | -8.17% | -62.40K shares | 622K | $11.46 | 701.06K |
| Q1 2020 | share | Increase | +14.31% | 95.55K shares | -5.60M | $9.6 | 763.46K |
| Q4 2019 | share | Increase | +59.10% | 248.10K shares | 6.02M | $18.54 | 667.91K |
| Q3 2019 | share | Decrease | -3.64% | -15.87K shares | -243K | $16.19 | 419.80K |
| Q2 2019 | share | Decrease | -53.74% | -506.16K shares | -7.10M | $15.92 | 435.67K |
| Q1 2019 | share | Increase | +1.92% | 17.76K shares | 1.17M | $13.98 | 941.84K |
| Q4 2018 | share | Decrease | -1.24% | -11.64K shares | -4.95M | $12.99 | 924.07K |
| Q3 2018 | share | Increase | +1.97% | 18.09K shares | 681K | $17.33 | 935.72K |
| Q2 2018 | share | Decrease | -0.26% | -2.35K shares | -54K | $16.89 | 917.63K |
| Q1 2018 | share | Increase | +1.50% | 13.63K shares | -297K | $16.79 | 919.98K |
| Q4 2017 | share | Decrease | -1.12% | -10.22K shares | 1.03M | $17.24 | 906.35K |
| Q3 2017 | share | Increase | +0.32% | 2.89K shares | 128K | $15.99 | 916.57K |
| Q2 2017 | share | Increase | +2.33% | 20.81K shares | 1.24M | $15.84 | 913.68K |
| Q1 2017 | share | Increase | +1.36% | 11.99K shares | -219K | $14.95 | 892.86K |
| Q4 2016 | share | Decrease | -11.06% | -109.53K shares | 4.04M | $15.29 | 880.87K |
| Q3 2016 | share | Increase | +4.33% | 41.10K shares | 1.56M | $10.14 | 990.41K |
| Q2 2016 | share | Increase | 0.00% | 949.30K shares | 10.49M | $9.14 | 949.30K |