FULLER & THALER ASSET MANAGEMENT, INC. – KeyCorp Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$141.48M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | +29.30% | 2.00M shares | 23.8M | $16.02 | 8.83M |
| Q2 2022 | share | Increase | +338.84% | 5.27M shares | 82.85M | $17.23 | 6.83M |
| Q1 2022 | share | Decrease | -79.38% | -5.99M shares | -139.73M | $22.38 | 1.55M |
| Q4 2021 | share | Decrease | -42.12% | -5.49M shares | -107.35M | $23.19 | 7.54M |
| Q3 2021 | share | Increase | +5.31% | 656.92K shares | 26.21M | $21.44 | 13.03M |
| Q2 2021 | share | Increase | +15.23% | 1.63M shares | 40.99M | $20.29 | 12.38M |
| Q1 2021 | share | Increase | +16.77% | 1.54M shares | 63.69M | $19.47 | 10.74M |
| Q4 2020 | share | Increase | +7.47% | 639.54K shares | 48.85M | $15.85 | 9.20M |
| Q3 2020 | share | Increase | +45.81% | 2.69M shares | 30.63M | $11.39 | 8.56M |
| Q2 2020 | share | Increase | +42.25% | 1.74M shares | 28.71M | $11.46 | 5.87M |
| Q1 2020 | share | Increase | +1.33% | 54.01K shares | -39.65M | $9.6 | 4.12M |
| Q4 2019 | share | Decrease | -64.51% | -7.40M shares | -122.34M | $18.54 | 4.07M |
| Q3 2019 | share | Increase | +5.26% | 573.78K shares | 11.21M | $16.19 | 11.48M |
| Q2 2019 | share | Increase | +2.59% | 275.28K shares | 26.14M | $15.92 | 10.90M |
| Q1 2019 | share | Increase | +8.68% | 848.98K shares | 22.86M | $13.98 | 10.63M |
| Q4 2018 | share | Increase | +40.79% | 2.83M shares | 6.38M | $12.99 | 9.78M |
| Q3 2018 | share | Decrease | -7.95% | -599.89K shares | -9.29M | $17.33 | 6.94M |
| Q2 2018 | share | Decrease | -1.74% | -133.53K shares | -2.68M | $16.89 | 7.54M |
| Q1 2018 | share | Decrease | -0.23% | -17.87K shares | -5.12M | $16.79 | 7.68M |
| Q4 2017 | share | Increase | +2.85% | 213.15K shares | 14.40M | $17.24 | 7.69M |
| Q3 2017 | share | Increase | +36.10% | 1.98M shares | 37.81M | $15.99 | 7.48M |
| Q2 2017 | share | Increase | +17.86% | 833.59K shares | 20.10M | $15.84 | 5.50M |
| Q1 2017 | share | Increase | +7.12% | 310.27K shares | 3.38M | $14.95 | 4.66M |
| Q4 2016 | share | Increase | +4.80% | 199.38K shares | 29.00M | $15.29 | 4.35M |
| Q3 2016 | share | Increase | 0.00% | 4.15M shares | 50.59M | $10.14 | 4.15M |
| Q2 2016 | share | Decrease | -100.00% | -2.2K shares | -24K | $9.14 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.2K shares | 24K | $9.07 | 2.2K |