PROSPECTOR PARTNERS LLC – KeyCorp Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$10.56M
portfolio value
PROSPECTOR PARTNERS 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 | Decrease | -0.38% | -2.5K shares | -841K | $16.02 | 659.42K |
| Q2 2022 | share | Decrease | -12.92% | -98.17K shares | -5.60M | $17.23 | 661.92K |
| Q1 2022 | share | Decrease | -18.56% | -173.2K shares | -4.57M | $22.38 | 760.1K |
| Q4 2021 | share | Increase | +1.13% | 10.45K shares | 1.63M | $23.19 | 933.3K |
| Q3 2021 | share | Decrease | -3.75% | -35.95K shares | 153K | $21.44 | 922.85K |
| Q2 2021 | share | Decrease | -2.76% | -27.25K shares | 98K | $20.29 | 958.8K |
| Q1 2021 | share | Increase | +10.28% | 91.9K shares | 5.02M | $19.47 | 986.05K |
| Q4 2020 | share | Increase | +37.04% | 241.7K shares | 6.88M | $15.85 | 894.15K |
| Q3 2020 | share | Increase | +337.74% | 503.4K shares | 5.96M | $11.39 | 652.45K |
| Q2 2020 | share | Decrease | -63.52% | -259.5K shares | -2.42M | $11.46 | 149.05K |
| Q1 2020 | share | Decrease | -25.95% | -143.15K shares | -6.92M | $9.6 | 408.55K |
| Q4 2019 | share | Increase | +0.84% | 4.6K shares | 1.40M | $18.54 | 551.7K |
| Q3 2019 | share | Decrease | -9.69% | -58.7K shares | -993K | $16.19 | 547.1K |
| Q2 2019 | share | Decrease | -10.69% | -72.5K shares | 70K | $15.92 | 605.8K |
| Q1 2019 | share | Increase | +38.54% | 188.7K shares | 3.44M | $13.98 | 678.3K |
| Q4 2018 | share | Decrease | -25.50% | -167.6K shares | -5.83M | $12.99 | 489.6K |
| Q3 2018 | share | Increase | +1.45% | 9.4K shares | 414K | $17.33 | 657.2K |
| Q2 2018 | share | Decrease | -0.69% | -4.5K shares | -94K | $16.89 | 647.8K |
| Q1 2018 | share | Increase | +12.41% | 72K shares | 1.04M | $16.79 | 652.3K |
| Q4 2017 | share | Decrease | -2.54% | -15.1K shares | 500K | $17.24 | 580.3K |
| Q3 2017 | share | Decrease | -1.65% | -10K shares | -140K | $15.99 | 595.4K |
| Q2 2017 | share | Decrease | -2.78% | -17.3K shares | 273K | $15.84 | 605.4K |
| Q1 2017 | share | Decrease | -14.49% | -105.5K shares | -2.23M | $14.95 | 622.7K |
| Q4 2016 | share | Increase | +0.58% | 4.2K shares | 4.49M | $15.29 | 728.2K |
| Q3 2016 | share | Increase | +2.77% | 19.5K shares | 1.02M | $10.14 | 724K |
| Q2 2016 | share | Increase | 0.00% | 704.5K shares | 7.78M | $9.14 | 704.5K |