CORNERCAP INVESTMENT COUNSEL INC – KeyCorp Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.61M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -4.38% | -7.47K shares | -326K | $16.02 | 163.20K |
| Q2 2022 | share | Increase | +1.00% | 1.69K shares | -841K | $17.23 | 170.67K |
| Q1 2022 | share | Increase | +0.46% | 775 shares | -109K | $22.38 | 168.98K |
| Q4 2021 | share | Decrease | -1.18% | -2.00K shares | 211K | $23.19 | 168.21K |
| Q3 2021 | share | Decrease | -0.56% | -960 shares | 145K | $21.44 | 170.21K |
| Q2 2021 | share | Decrease | -2.73% | -4.81K shares | 19K | $20.29 | 171.17K |
| Q1 2021 | share | Increase | +10.53% | 16.77K shares | 293K | $19.47 | 175.98K |
| Q4 2020 | share | Decrease | -21.54% | -43.71K shares | 802K | $15.85 | 159.21K |
| Q3 2020 | share | Increase | +15.86% | 27.78K shares | 288K | $11.39 | 202.92K |
| Q2 2020 | share | Decrease | -4.55% | -8.34K shares | 230K | $11.46 | 175.14K |
| Q1 2020 | share | Increase | +1.67% | 3.01K shares | -1.75M | $9.6 | 183.48K |
| Q4 2019 | share | Decrease | -2.89% | -5.37K shares | 337K | $18.54 | 180.47K |
| Q3 2019 | share | Decrease | -6.04% | -11.93K shares | -195K | $16.19 | 185.84K |
| Q2 2019 | share | Increase | +1.81% | 3.52K shares | 451K | $15.92 | 197.78K |
| Q1 2019 | share | Increase | +4.31% | 8.03K shares | 308K | $13.98 | 194.26K |
| Q4 2018 | share | Increase | +26.02% | 38.44K shares | -187K | $12.99 | 186.22K |
| Q3 2018 | share | Increase | +34.38% | 37.80K shares | 790K | $17.33 | 147.78K |
| Q2 2018 | share | Increase | +18.50% | 17.17K shares | 335K | $16.89 | 109.97K |
| Q1 2018 | share | Increase | +38.94% | 26.01K shares | 467K | $16.79 | 92.80K |
| Q4 2017 | share | Increase | +138.89% | 38.83K shares | 821K | $17.24 | 66.79K |
| Q3 2017 | share | Increase | +9.75% | 2.48K shares | 49K | $15.99 | 27.96K |
| Q2 2017 | share | Increase | 0.00% | 25.47K shares | 477K | $15.84 | 25.47K |
| Q4 2016 | share | Decrease | -100.00% | -110.45K shares | -1.34M | $15.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 110.45K shares | 1.34M | $10.14 | 110.45K |
| Q2 2016 | share | Decrease | -100.00% | -43.17K shares | -477K | $9.14 | 0 |
| Q1 2016 | share | Increase | +29.41% | 9.81K shares | 37K | $9.07 | 43.17K |