MARTINGALE ASSET MANAGEMENT L P – KeyCorp Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.30M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -20.88% | -38.01K shares | -829K | $16.02 | 144.01K |
| Q2 2022 | share | Increase | +9.49% | 15.77K shares | -584K | $17.23 | 182.02K |
| Q1 2022 | share | Increase | 0.00% | 166.25K shares | 3.72M | $22.38 | 166.25K |
| Q3 2021 | share | Decrease | -100.00% | -21.40K shares | -442K | $21.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 21.40K shares | 442K | $20.29 | 21.40K |
| Q1 2019 | share | Decrease | -100.00% | -15.11K shares | -224K | $13.98 | 0 |
| Q4 2018 | share | Decrease | -90.81% | -149.28K shares | -3.04M | $12.99 | 15.11K |
| Q3 2018 | share | Increase | 0.00% | 164.39K shares | 3.27M | $17.33 | 164.39K |
| Q1 2017 | share | Decrease | -100.00% | -600.92K shares | -10.97M | $14.95 | 0 |
| Q4 2016 | share | Decrease | -6.02% | -38.51K shares | 3.19M | $15.29 | 600.92K |
| Q3 2016 | share | Increase | 0.00% | 639.44K shares | 7.78M | $10.14 | 639.44K |