FINANCIAL COUNSELORS INC – KeyCorp Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$10.79M
portfolio value
FINANCIAL COUNSELORS 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 | +1.64% | 10.87K shares | -628K | $16.02 | 673.71K |
| Q2 2022 | share | Increase | +3.69% | 23.60K shares | -2.88M | $17.23 | 662.84K |
| Q1 2022 | share | Increase | +2.84% | 17.63K shares | -72K | $22.38 | 639.23K |
| Q4 2021 | share | Decrease | -9.63% | -66.24K shares | -493K | $23.19 | 621.59K |
| Q3 2021 | share | Increase | +1.01% | 6.89K shares | 809K | $21.44 | 687.84K |
| Q2 2021 | share | Decrease | -0.49% | -3.36K shares | 389K | $20.29 | 680.95K |
| Q1 2021 | share | Decrease | -2.22% | -15.51K shares | 2.18M | $19.47 | 684.31K |
| Q4 2020 | share | Decrease | -1.77% | -12.58K shares | 2.98M | $15.85 | 699.83K |
| Q3 2020 | share | Increase | +13.75% | 86.13K shares | 871K | $11.39 | 712.42K |
| Q2 2020 | share | Increase | +2.30% | 14.07K shares | 1.27M | $11.46 | 626.28K |
| Q1 2020 | share | Increase | +7.59% | 43.21K shares | -5.16M | $9.6 | 612.21K |
| Q4 2019 | share | Increase | +2.98% | 16.47K shares | 1.66M | $18.54 | 569.00K |
| Q3 2019 | share | Increase | +1.01% | 5.53K shares | 148K | $16.19 | 552.53K |
| Q2 2019 | share | Increase | +4.28% | 22.45K shares | 1.44M | $15.92 | 547.00K |
| Q1 2019 | share | Increase | +5.22% | 26K shares | 894K | $13.98 | 524.54K |
| Q4 2018 | share | Decrease | -2.32% | -11.84K shares | -2.78M | $12.99 | 498.54K |
| Q3 2018 | share | Increase | +3.31% | 16.33K shares | 498K | $17.33 | 510.38K |
| Q2 2018 | share | Increase | +1.84% | 8.94K shares | 170K | $16.89 | 494.05K |
| Q1 2018 | share | Increase | +1.42% | 6.79K shares | -164K | $16.79 | 485.10K |
| Q4 2017 | share | Increase | +0.18% | 865 shares | 662K | $17.24 | 478.31K |
| Q3 2017 | share | Increase | +2.21% | 10.33K shares | 232K | $15.99 | 477.44K |
| Q2 2017 | share | Increase | +0.42% | 1.93K shares | 483K | $15.84 | 467.11K |
| Q1 2017 | share | Decrease | -3.81% | -18.44K shares | -565K | $14.95 | 465.17K |
| Q4 2016 | share | Increase | 0.00% | 483.62K shares | 8.83M | $15.29 | 483.62K |