LSV ASSET MANAGEMENT – KeyCorp Transaction History
LSV ASSET MANAGEMENT portfolio value:
$172.09M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.33% | -256.2K shares | -17.41M | $16.02 | 10.74M |
| Q2 2022 | share | Increase | +1.28% | 139.47K shares | -53.52M | $17.23 | 10.99M |
| Q1 2022 | share | Decrease | -0.52% | -57.11K shares | -9.46M | $22.38 | 10.85M |
| Q4 2021 | share | Decrease | -1.79% | -198.4K shares | 12.19M | $23.19 | 10.91M |
| Q3 2021 | share | Decrease | -2.51% | -285.81K shares | 4.87M | $21.44 | 11.11M |
| Q2 2021 | share | Increase | +14.88% | 1.47M shares | 37.13M | $20.29 | 11.40M |
| Q1 2021 | share | Decrease | -2.12% | -214.44K shares | 31.90M | $19.47 | 9.92M |
| Q4 2020 | share | Decrease | -4.05% | -427.6K shares | 40.31M | $15.85 | 10.13M |
| Q3 2020 | share | Decrease | -3.77% | -413.7K shares | -7.68M | $11.39 | 10.56M |
| Q2 2020 | share | Decrease | -4.77% | -550.10K shares | 14.16M | $11.46 | 10.97M |
| Q1 2020 | share | Decrease | -1.07% | -125.2K shares | -116.33M | $9.6 | 11.52M |
| Q4 2019 | share | Decrease | -3.28% | -395.85K shares | 20.91M | $18.54 | 11.65M |
| Q3 2019 | share | Decrease | -5.01% | -635.46K shares | -10.19M | $16.19 | 12.05M |
| Q2 2019 | share | Decrease | -5.04% | -673.19K shares | 14.76M | $15.92 | 12.68M |
| Q1 2019 | share | Decrease | -0.58% | -78.06K shares | 11.80M | $13.98 | 13.35M |
| Q4 2018 | share | Increase | +1.09% | 145.25K shares | -65.77M | $12.99 | 13.43M |
| Q3 2018 | share | Increase | +5.08% | 643K shares | 17.21M | $17.33 | 13.29M |
| Q2 2018 | share | Increase | +3.17% | 389.2K shares | 7.48M | $16.89 | 12.64M |
| Q1 2018 | share | Increase | +3.89% | 459.59K shares | 1.66M | $16.79 | 12.25M |
| Q4 2017 | share | Decrease | -3.71% | -455K shares | 7.36M | $17.24 | 11.80M |
| Q3 2017 | share | Increase | +1.16% | 140.33K shares | 3.61M | $15.99 | 12.25M |
| Q2 2017 | share | Decrease | -1.79% | -220.93K shares | 7.70M | $15.84 | 12.11M |
| Q1 2017 | share | Decrease | -11.26% | -1.56M shares | -34.63M | $14.95 | 12.33M |
| Q4 2016 | share | Decrease | -13.51% | -2.17M shares | 58.37M | $15.29 | 13.90M |
| Q3 2016 | share | Decrease | -0.48% | -77K shares | 17.14M | $10.14 | 16.07M |
| Q2 2016 | share | Decrease | -2.09% | -344.8K shares | -3.64M | $9.14 | 16.14M |
| Q1 2016 | share | Increase | +8.95% | 1.35M shares | -17.58M | $9.07 | 16.49M |