SYSTEMATIC FINANCIAL MANAGEMENT LP – KeyCorp Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$1.57M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -5.04% | -5.2K shares | -208K | $16.02 | 98.01K |
| Q2 2022 | share | Increase | +21.84% | 18.5K shares | -118K | $17.23 | 103.21K |
| Q1 2022 | share | Increase | +106.56% | 43.7K shares | 947K | $22.38 | 84.71K |
| Q4 2021 | share | Increase | +13.26% | 4.8K shares | 166K | $23.19 | 41.01K |
| Q3 2021 | share | Decrease | -0.52% | -190 shares | 31K | $21.44 | 36.21K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $20.29 | 36.4K | |
| Q1 2021 | share | Increase | +0.87% | 315 shares | 135K | $19.47 | 36.4K |
| Q4 2020 | share | Increase | +16.14% | 5.01K shares | 221K | $15.85 | 36.08K |
| Q3 2020 | share | Increase | +62.37% | 11.93K shares | 138K | $11.39 | 31.07K |
| Q2 2020 | share | Decrease | -43.35% | -14.64K shares | -117K | $11.46 | 19.13K |
| Q1 2020 | share | Decrease | -63.95% | -59.91K shares | -1.54M | $9.6 | 33.78K |
| Q4 2019 | share | Increase | +3.55% | 3.21K shares | 282K | $18.54 | 93.69K |
| Q3 2019 | share | Decrease | -15.89% | -17.09K shares | -296K | $16.19 | 90.48K |
| Q2 2019 | share | Decrease | -47.53% | -97.43K shares | -1.31M | $15.92 | 107.58K |
| Q1 2019 | share | Decrease | -59.68% | -303.50K shares | -4.28M | $13.98 | 205.01K |
| Q4 2018 | share | Decrease | -51.83% | -547.11K shares | -13.48M | $12.99 | 508.51K |
| Q3 2018 | share | Decrease | -1.40% | -15.01K shares | 77K | $17.33 | 1.05M |
| Q2 2018 | share | Decrease | -37.80% | -650.75K shares | -12.73M | $16.89 | 1.07M |
| Q1 2018 | share | Decrease | -9.94% | -189.93K shares | -4.89M | $16.79 | 1.72M |
| Q4 2017 | share | Decrease | -4.17% | -83.25K shares | 1.01M | $17.24 | 1.91M |
| Q3 2017 | share | Decrease | -6.05% | -128.45K shares | -2.24M | $15.99 | 1.99M |
| Q2 2017 | share | Increase | +16.08% | 294.11K shares | 7.26M | $15.84 | 2.12M |
| Q1 2017 | share | Decrease | -25.37% | -621.65K shares | -12.25M | $14.95 | 1.82M |
| Q4 2016 | share | Decrease | -31.75% | -1.13M shares | 1.07M | $15.29 | 2.45M |
| Q3 2016 | share | Decrease | -57.06% | -4.77M shares | -48.69M | $10.14 | 3.59M |
| Q2 2016 | share | Increase | +5.15% | 409.28K shares | 4.60M | $9.14 | 8.36M |
| Q1 2016 | share | Increase | +600.99% | 6.81M shares | 72.82M | $9.07 | 7.95M |