ROYAL BANK OF CANADA – KeyCorp Transaction History
ROYAL BANK OF CANADA portfolio value:
$239.36M
portfolio value
ROYAL BANK OF CANADA 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 | -2.27% | -347.38K shares | -24.06M | $16.02 | 14.94M |
| Q2 2022 | share | Decrease | -30.39% | -6.67M shares | -228.14M | $17.23 | 15.28M |
| Q1 2022 | share | Increase | +0.63% | 136.74K shares | -13.31M | $22.38 | 21.96M |
| Q4 2021 | share | Increase | +0.01% | 2.45K shares | 33.01M | $23.19 | 21.82M |
| Q3 2021 | share | Decrease | -3.68% | -833.59K shares | 3.96M | $21.44 | 21.82M |
| Q2 2021 | share | Increase | +6.82% | 1.44M shares | 44.08M | $20.29 | 22.65M |
| Q1 2021 | share | Increase | +6.72% | 1.33M shares | 97.64M | $19.47 | 21.21M |
| Q4 2020 | share | Increase | +51.00% | 6.71M shares | 169.14M | $15.85 | 19.87M |
| Q3 2020 | share | Increase | +1.82% | 234.98K shares | -430K | $11.39 | 13.16M |
| Q2 2020 | share | Increase | +3.52% | 439.86K shares | 27.96M | $11.46 | 12.92M |
| Q1 2020 | share | Decrease | -0.02% | -3.10K shares | -123.32M | $9.6 | 12.48M |
| Q4 2019 | put | Decrease | -100.00% | -300K shares | -5.35M | $18.54 | 0 |
| Q4 2019 | share | Increase | +6.08% | 715.48K shares | 42.74M | $18.54 | 12.49M |
| Q3 2019 | share | Increase | +288.24% | 8.74M shares | 156.25M | $16.19 | 11.77M |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -7K | $16.19 | 0 |
| Q3 2019 | put | Increase | +33233.33% | 299.1K shares | 5.33M | $16.19 | 300K |
| Q2 2019 | put | Decrease | -90.32% | -8.4K shares | -130K | $15.92 | 900 |
| Q2 2019 | call | Decrease | -96.00% | -9.6K shares | -151K | $15.92 | 400 |
| Q2 2019 | share | Increase | +11.57% | 314.51K shares | 11.01M | $15.92 | 3.03M |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 158K | $13.98 | 10K |
| Q1 2019 | share | Increase | +19.96% | 452.29K shares | 9.32M | $13.98 | 2.71M |
| Q1 2019 | put | Increase | 0.00% | 9.3K shares | 146K | $13.98 | 9.3K |
| Q4 2018 | share | Decrease | -40.45% | -1.53M shares | -42.19M | $12.99 | 2.26M |
| Q3 2018 | share | Decrease | -3.86% | -152.74K shares | -1.66M | $17.33 | 3.80M |
| Q2 2018 | call | Decrease | -100.00% | -27.3K shares | -534K | $16.89 | 0 |
| Q2 2018 | share | Increase | +40.97% | 1.15M shares | 22.45M | $16.89 | 3.95M |
| Q1 2018 | put | Decrease | -100.00% | -1.4K shares | -28K | $16.79 | 0 |
| Q1 2018 | call | Increase | 0.00% | 27.3K shares | 534K | $16.79 | 27.3K |
| Q1 2018 | share | Increase | +32.69% | 691.83K shares | 12.21M | $16.79 | 2.80M |
| Q4 2017 | call | Decrease | -100.00% | -3.9K shares | -73K | $17.24 | 0 |
| Q4 2017 | share | Decrease | -53.41% | -2.42M shares | -42.80M | $17.24 | 2.11M |
| Q4 2017 | put | 0.00% | 0 shares | 2K | $17.24 | 1.4K | |
| Q3 2017 | share | Decrease | -9.91% | -499.90K shares | -9.00M | $15.99 | 4.54M |
| Q3 2017 | put | 0.00% | 0 shares | 0 | $15.99 | 1.4K | |
| Q3 2017 | call | Decrease | -38.10% | -2.4K shares | -45K | $15.99 | 3.9K |
| Q2 2017 | call | 0.00% | 0 shares | 6K | $15.84 | 6.3K | |
| Q2 2017 | put | 0.00% | 0 shares | 1K | $15.84 | 1.4K | |
| Q2 2017 | share | Increase | +6.08% | 288.91K shares | 9.97M | $15.84 | 5.04M |
| Q1 2017 | put | Decrease | -85.57% | -8.3K shares | -152K | $14.95 | 1.4K |
| Q1 2017 | share | Decrease | -1.82% | -88.32K shares | -3.94M | $14.95 | 4.75M |
| Q1 2017 | call | 0.00% | 0 shares | -3K | $14.95 | 6.3K | |
| Q4 2016 | put | 0.00% | 0 shares | 59K | $15.29 | 9.7K | |
| Q4 2016 | share | Increase | +10.80% | 472.13K shares | 35.28M | $15.29 | 4.84M |
| Q4 2016 | call | Decrease | -20.25% | -1.6K shares | 19K | $15.29 | 6.3K |
| Q3 2016 | call | Increase | +203.85% | 5.3K shares | 67K | $10.14 | 7.9K |
| Q3 2016 | share | Decrease | -21.61% | -1.20M shares | -8.41M | $10.14 | 4.36M |
| Q3 2016 | put | Decrease | -10.19% | -1.1K shares | -1K | $10.14 | 9.7K |
| Q2 2016 | call | Increase | 0.00% | 2.6K shares | 29K | $9.14 | 2.6K |
| Q2 2016 | put | Increase | 0.00% | 10.8K shares | 119K | $9.14 | 10.8K |
| Q2 2016 | share | Increase | +10.28% | 519.78K shares | 5.79M | $9.14 | 5.57M |
| Q1 2016 | share | Increase | +22.54% | 929.70K shares | 1.39M | $9.07 | 5.05M |