BASSWOOD CAPITAL MANAGEMENT, L.L.C. – KeyCorp Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.18M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -89K | $16.02 | 73.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $17.23 | 73.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $22.38 | 73.67K | |
| Q4 2021 | share | Decrease | -67.80% | -155.16K shares | -3.24M | $23.19 | 73.67K |
| Q3 2021 | share | 0.00% | 0 shares | 221K | $21.44 | 228.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $20.29 | 228.83K | |
| Q1 2021 | share | Decrease | -0.11% | -262 shares | 812K | $19.47 | 228.83K |
| Q4 2020 | share | 0.00% | 0 shares | 1.02M | $15.85 | 229.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -57K | $11.39 | 229.10K | |
| Q2 2020 | share | Increase | +43621.56% | 228.57K shares | 2.78M | $11.46 | 229.10K |
| Q1 2020 | share | Increase | +99.24% | 261 shares | 0 | $9.6 | 524 |
| Q4 2019 | share | Decrease | -99.94% | -441.10K shares | -7.86M | $18.54 | 263 |
| Q3 2019 | share | Decrease | -56.23% | -567.04K shares | -10.02M | $16.19 | 441.36K |
| Q2 2019 | share | Decrease | -15.98% | -191.79K shares | -1.00M | $15.92 | 1.00M |
| Q1 2019 | share | Decrease | -30.53% | -527.53K shares | -6.63M | $13.98 | 1.20M |
| Q4 2018 | share | Increase | +97.23% | 851.75K shares | 8.11M | $12.99 | 1.72M |
| Q3 2018 | share | Decrease | -12.22% | -121.93K shares | -2.07M | $17.33 | 875.98K |
| Q2 2018 | share | Increase | +225.94% | 691.76K shares | 13.51M | $16.89 | 997.92K |
| Q1 2018 | share | 0.00% | 0 shares | -189K | $16.79 | 306.16K | |
| Q4 2017 | share | Increase | +30.44% | 71.44K shares | 1.75M | $17.24 | 306.16K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $15.99 | 234.72K | |
| Q2 2017 | share | Decrease | -73.30% | -644.36K shares | -11.23M | $15.84 | 234.72K |
| Q1 2017 | share | Decrease | -13.52% | -137.44K shares | -2.94M | $14.95 | 879.08K |
| Q4 2016 | share | Decrease | -67.11% | -2.07M shares | -19.03M | $15.29 | 1.01M |
| Q3 2016 | share | Increase | +27.68% | 670K shares | 10.86M | $10.14 | 3.09M |
| Q2 2016 | share | Increase | +19.18% | 389.48K shares | 4.32M | $9.14 | 2.42M |
| Q1 2016 | share | Increase | +18.96% | 323.73K shares | -96K | $9.07 | 2.03M |