HERITAGE INVESTORS MANAGEMENT CORP – KeyCorp Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$306,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -6.38% | -1.3K shares | -45K | $16.02 | 19.07K |
| Q2 2022 | share | Decrease | -31.80% | -9.5K shares | -318K | $17.23 | 20.37K |
| Q1 2022 | share | Decrease | -20.14% | -7.53K shares | -196K | $22.38 | 29.87K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $23.19 | 37.40K | |
| Q3 2021 | share | Decrease | -3.71% | -1.44K shares | 7K | $21.44 | 37.40K |
| Q2 2021 | share | Decrease | -3.72% | -1.5K shares | -4K | $20.29 | 38.84K |
| Q1 2021 | share | Decrease | -1.71% | -700 shares | 132K | $19.47 | 40.34K |
| Q4 2020 | share | Decrease | -18.35% | -9.22K shares | 74K | $15.85 | 41.04K |
| Q3 2020 | share | Decrease | -18.49% | -11.40K shares | -151K | $11.39 | 50.27K |
| Q2 2020 | share | Decrease | -28.74% | -24.87K shares | -146K | $11.46 | 61.67K |
| Q1 2020 | share | Decrease | -2.33% | -2.06K shares | -897K | $9.6 | 86.54K |
| Q4 2019 | share | Decrease | -2.48% | -2.25K shares | 173K | $18.54 | 88.61K |
| Q3 2019 | share | Decrease | -0.55% | -500 shares | -1K | $16.19 | 90.86K |
| Q2 2019 | share | Increase | +2.84% | 2.52K shares | 223K | $15.92 | 91.36K |
| Q1 2019 | share | Increase | +25.94% | 18.3K shares | 356K | $13.98 | 88.84K |
| Q4 2018 | share | Decrease | -2.59% | -1.87K shares | -397K | $12.99 | 70.54K |
| Q3 2018 | share | Increase | +15.47% | 9.7K shares | 215K | $17.33 | 72.41K |
| Q2 2018 | share | Increase | 0.00% | 62.71K shares | 1.22M | $16.89 | 62.71K |