WEDGE CAPITAL MANAGEMENT L L P/NC – KeyCorp Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$26.16M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +4.36% | 68.27K shares | -800K | $16.02 | 1.63M |
Q2 2022 | share | Increase | +10.90% | 153.84K shares | -4.61M | $17.23 | 1.56M |
Q1 2022 | share | Decrease | -4.80% | -71.17K shares | -2.70M | $22.38 | 1.41M |
Q4 2021 | share | Decrease | -6.23% | -98.44K shares | 110K | $23.19 | 1.48M |
Q3 2021 | share | Increase | +0.78% | 12.23K shares | 1.78M | $21.44 | 1.58M |
Q2 2021 | share | Increase | +4.37% | 65.72K shares | 2.36M | $20.29 | 1.56M |
Q1 2021 | share | Increase | +0.39% | 5.89K shares | 5.46M | $19.47 | 1.50M |
Q4 2020 | share | Decrease | -7.17% | -115.64K shares | 5.32M | $15.85 | 1.49M |
Q3 2020 | share | Decrease | -11.27% | -204.85K shares | -2.89M | $11.39 | 1.61M |
Q2 2020 | share | Increase | +3.88% | 67.87K shares | 3.99M | $11.46 | 1.81M |
Q1 2020 | share | Increase | 0.00% | 1.74M shares | 18.14M | $9.6 | 1.74M |
Q1 2017 | share | Decrease | -100.00% | -1.71M shares | -31.27M | $14.95 | 0 |
Q4 2016 | share | Decrease | -18.05% | -377.05K shares | 5.85M | $15.29 | 1.71M |
Q3 2016 | share | Decrease | -0.56% | -11.82K shares | 2.20M | $10.14 | 2.08M |
Q2 2016 | share | Decrease | -1.59% | -34.04K shares | -355K | $9.14 | 2.10M |
Q1 2016 | share | Increase | +8.21% | 161.97K shares | -2.45M | $9.07 | 2.13M |