CHARLES SCHWAB INVESTMENT MANAGEMENT INC – KeyCorp Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$284.51M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +9.93% | 1.60M shares | 6.16M | $16.02 | 17.75M |
| Q2 2022 | share | Increase | +6.79% | 1.02M shares | -60.20M | $17.23 | 16.15M |
| Q1 2022 | share | Increase | +5.84% | 834.56K shares | 7.95M | $22.38 | 15.12M |
| Q4 2021 | share | Increase | +2.18% | 304.26K shares | 28.16M | $23.19 | 14.29M |
| Q3 2021 | share | Increase | +8.48% | 1.09M shares | 36.15M | $21.44 | 13.98M |
| Q2 2021 | share | Increase | +10.50% | 1.22M shares | 33.11M | $20.29 | 12.89M |
| Q1 2021 | share | Decrease | -7.33% | -923.42K shares | 26.50M | $19.47 | 11.67M |
| Q4 2020 | share | Increase | +2.52% | 309.21K shares | 60.11M | $15.85 | 12.59M |
| Q3 2020 | share | Increase | +8.37% | 949.19K shares | 8.49M | $11.39 | 12.28M |
| Q2 2020 | share | Increase | +35.14% | 2.94M shares | 51.07M | $11.46 | 11.33M |
| Q1 2020 | share | Increase | +5.27% | 419.83K shares | -74.29M | $9.6 | 8.38M |
| Q4 2019 | share | Increase | +0.98% | 77.59K shares | 20.50M | $18.54 | 7.96M |
| Q3 2019 | share | Increase | +2.68% | 205.66K shares | 4.36M | $16.19 | 7.89M |
| Q2 2019 | share | Increase | +3.25% | 241.55K shares | 19.17M | $15.92 | 7.68M |
| Q1 2019 | share | Increase | +80.64% | 3.32M shares | 56.33M | $13.98 | 7.44M |
| Q4 2018 | share | Increase | 0.00% | 4.12M shares | 60.90M | $12.99 | 4.12M |
| Q3 2018 | share | Increase | +4.51% | 172.45K shares | 4.76M | $17.33 | 3.99M |
| Q2 2018 | share | Increase | +0.71% | 27.03K shares | 491K | $16.89 | 3.82M |
| Q1 2018 | share | Increase | +2.24% | 83.05K shares | -677K | $16.79 | 3.79M |
| Q4 2017 | share | Increase | +3.76% | 134.35K shares | 7.53M | $17.24 | 3.71M |
| Q3 2017 | share | Increase | +2.03% | 71.01K shares | 1.61M | $15.99 | 3.57M |
| Q2 2017 | share | Increase | +5.53% | 183.79K shares | 6.63M | $15.84 | 3.50M |
| Q1 2017 | share | Increase | +3.17% | 101.95K shares | 235K | $14.95 | 3.32M |
| Q4 2016 | share | Increase | +2.61% | 82K shares | 20.63M | $15.29 | 3.21M |
| Q3 2016 | share | Increase | +32.15% | 763.26K shares | 11.94M | $10.14 | 3.13M |
| Q2 2016 | share | Increase | +2.73% | 63.10K shares | 721K | $9.14 | 2.37M |
| Q1 2016 | share | Increase | +0.63% | 14.55K shares | -4.77M | $9.07 | 2.31M |