SCHRODER INVESTMENT MANAGEMENT GROUP – KeyCorp Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$60.10M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +17.75% | 565.64K shares | 4.37M | $16.02 | 3.75M |
| Q2 2022 | share | Increase | +39.91% | 908.78K shares | 3.32M | $17.23 | 3.18M |
| Q1 2022 | share | Increase | +69.89% | 936.85K shares | 21.39M | $22.38 | 2.27M |
| Q4 2021 | share | Decrease | -11.61% | -176.08K shares | -1.78M | $23.19 | 1.34M |
| Q3 2021 | share | Decrease | -8.23% | -135.95K shares | -1.33M | $21.44 | 1.51M |
| Q2 2021 | share | Increase | +57.18% | 601.13K shares | 13.11M | $20.29 | 1.65M |
| Q1 2021 | share | Increase | +342.09% | 813.56K shares | 17.10M | $19.47 | 1.05M |
| Q4 2020 | share | Decrease | -21.12% | -63.69K shares | 217K | $15.85 | 237.82K |
| Q3 2020 | share | Decrease | -9.44% | -31.41K shares | -370K | $11.39 | 301.51K |
| Q2 2020 | share | Decrease | -75.21% | -1.00M shares | -9.30M | $11.46 | 332.92K |
| Q1 2020 | share | Increase | +2485.72% | 1.29M shares | 12.31M | $9.6 | 1.34M |
| Q4 2019 | share | Decrease | -66.32% | -102.28K shares | -1.70M | $18.54 | 51.93K |
| Q3 2019 | share | Decrease | -3.36% | -5.37K shares | -79K | $16.19 | 154.21K |
| Q2 2019 | share | Decrease | -88.84% | -1.27M shares | -19.69M | $15.92 | 159.58K |
| Q1 2019 | share | Decrease | -57.24% | -1.91M shares | -26.91M | $13.98 | 1.43M |
| Q4 2018 | share | Decrease | -14.71% | -576.9K shares | -28.56M | $12.99 | 3.34M |
| Q3 2018 | share | Increase | +27.05% | 835.12K shares | 17.50M | $17.33 | 3.92M |
| Q2 2018 | share | Increase | +418.16% | 2.49M shares | 48.85M | $16.89 | 3.08M |
| Q1 2018 | share | Increase | +547.03% | 503.67K shares | 9.79M | $16.79 | 595.75K |
| Q4 2017 | share | Decrease | -91.62% | -1.00M shares | -18.64M | $17.24 | 92.07K |
| Q3 2017 | share | Increase | +304.25% | 826.91K shares | 15.41M | $15.99 | 1.09M |
| Q2 2017 | share | Increase | +318.78% | 206.89K shares | 3.92M | $15.84 | 271.79K |
| Q1 2017 | share | Increase | +192.74% | 42.73K shares | 762K | $14.95 | 64.9K |
| Q4 2016 | share | Decrease | -99.42% | -3.80M shares | -46.15M | $15.29 | 22.17K |
| Q3 2016 | share | Increase | +16.75% | 548.7K shares | 10.34M | $10.14 | 3.82M |
| Q2 2016 | share | Decrease | -43.30% | -2.50M shares | -28.22M | $9.14 | 3.27M |
| Q1 2016 | share | Decrease | -18.23% | -1.28M shares | -28.78M | $9.07 | 5.77M |