VALICENTI ADVISORY SERVICES INC – KeyCorp Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$3.48M
portfolio value
VALICENTI ADVISORY SERVICES 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 | Increase | +0.44% | 956 shares | -247K | $16.02 | 217.24K |
| Q2 2022 | share | Increase | +60.29% | 81.35K shares | 707K | $17.23 | 216.29K |
| Q1 2022 | share | Decrease | -10.11% | -15.17K shares | -452K | $22.38 | 134.94K |
| Q4 2021 | share | Decrease | -0.32% | -475 shares | 216K | $23.19 | 150.12K |
| Q3 2021 | share | Increase | +0.57% | 850 shares | 164K | $21.44 | 150.59K |
| Q2 2021 | share | Decrease | -6.24% | -9.96K shares | -99K | $20.29 | 149.74K |
| Q1 2021 | share | Decrease | -4.26% | -7.09K shares | 454K | $19.47 | 159.71K |
| Q4 2020 | share | Decrease | -42.51% | -123.32K shares | -724K | $15.85 | 166.81K |
| Q3 2020 | share | Increase | +1.51% | 4.32K shares | -20K | $11.39 | 290.13K |
| Q2 2020 | share | Decrease | -1.59% | -4.62K shares | 469K | $11.46 | 285.81K |
| Q1 2020 | share | Increase | +37.13% | 78.64K shares | -1.27M | $9.6 | 290.43K |
| Q4 2019 | share | Increase | +7.63% | 15.00K shares | 776K | $18.54 | 211.79K |
| Q3 2019 | share | Increase | +2.42% | 4.65K shares | 101K | $16.19 | 196.78K |
| Q2 2019 | share | Increase | +4.29% | 7.90K shares | 509K | $15.92 | 192.12K |
| Q1 2019 | share | Increase | +5.83% | 10.14K shares | 328K | $13.98 | 184.21K |
| Q4 2018 | share | Increase | +10.04% | 15.87K shares | -574K | $12.99 | 174.07K |
| Q3 2018 | share | Increase | +3.62% | 5.53K shares | 164K | $17.33 | 158.19K |
| Q2 2018 | share | Increase | 0.00% | 152.66K shares | 2.98M | $16.89 | 152.66K |