PZENA INVESTMENT MANAGEMENT LLC – KeyCorp Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$54.16M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | +19.82% | 559.36K shares | 5.54M | $16.02 | 3.38M |
| Q2 2022 | share | Increase | +1.18% | 32.77K shares | -13.79M | $17.23 | 2.82M |
| Q1 2022 | share | Decrease | -1.24% | -34.9K shares | -2.89M | $22.38 | 2.78M |
| Q4 2021 | share | Decrease | -4.84% | -143.53K shares | 1.16M | $23.19 | 2.82M |
| Q3 2021 | share | Decrease | -16.07% | -568.08K shares | -8.85M | $21.44 | 2.96M |
| Q2 2021 | share | 0.00% | 0 shares | 2.36M | $20.29 | 3.53M | |
| Q1 2021 | share | Decrease | -14.91% | -619.51K shares | 2.45M | $19.47 | 3.53M |
| Q4 2020 | share | Decrease | -10.65% | -495.05K shares | 12.70M | $15.85 | 4.15M |
| Q3 2020 | share | Decrease | -16.83% | -941.16K shares | -12.62M | $11.39 | 4.65M |
| Q2 2020 | share | Decrease | -29.81% | -2.37M shares | -14.51M | $11.46 | 5.59M |
| Q1 2020 | share | Decrease | -0.39% | -31.52K shares | -79.26M | $9.6 | 7.96M |
| Q4 2019 | share | Increase | +15.26% | 1.05M shares | 38.08M | $18.54 | 7.99M |
| Q3 2019 | share | Decrease | -1.18% | -83.10K shares | -851K | $16.19 | 6.93M |
| Q2 2019 | share | Increase | +0.57% | 39.74K shares | 14.67M | $15.92 | 7.02M |
| Q1 2019 | share | Decrease | -0.99% | -69.77K shares | 5.74M | $13.98 | 6.98M |
| Q4 2018 | share | Increase | 0.00% | 260 shares | -36.03M | $12.99 | 7.05M |
| Q3 2018 | share | Decrease | -0.03% | -2.44K shares | 2.42M | $17.33 | 7.05M |
| Q2 2018 | share | Increase | +0.58% | 40.70K shares | 725K | $16.89 | 7.05M |
| Q1 2018 | share | Increase | +1.55% | 106.96K shares | -2.19M | $16.79 | 7.01M |
| Q4 2017 | share | Increase | +0.88% | 60.21K shares | 10.45M | $17.24 | 6.90M |
| Q3 2017 | share | Decrease | -0.33% | -22.96K shares | 117K | $15.99 | 6.84M |
| Q2 2017 | share | Decrease | -0.62% | -43.05K shares | 5.82M | $15.84 | 6.86M |
| Q1 2017 | share | Decrease | -1.68% | -118.04K shares | -5.54M | $14.95 | 6.91M |
| Q4 2016 | share | Decrease | -6.10% | -456.37K shares | 37.33M | $15.29 | 7.03M |
| Q3 2016 | share | Increase | +4.25% | 305.44K shares | 11.76M | $10.14 | 7.48M |
| Q2 2016 | share | Increase | +1.64% | 116K shares | 1.35M | $9.14 | 7.18M |
| Q1 2016 | share | Increase | +11.98% | 755.82K shares | -5.22M | $9.07 | 7.06M |