KEYBANK NATIONAL ASSOCIATION/OH – American Express Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$11.46M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -1.85K shares | -573K | $134.91 | 84.95K |
| Q2 2022 | share | Decrease | -1.43% | -1.26K shares | -4.43M | $138.62 | 86.81K |
| Q1 2022 | share | Decrease | -7.03% | -6.66K shares | 972K | $187 | 88.07K |
| Q4 2021 | share | Decrease | -1.30% | -1.24K shares | -582K | $164.16 | 94.73K |
| Q3 2021 | share | Decrease | -0.24% | -231 shares | 183K | $167.12 | 95.98K |
| Q2 2021 | share | Decrease | -5.29% | -5.37K shares | 1.52M | $164.4 | 96.21K |
| Q1 2021 | share | Decrease | -1.04% | -1.06K shares | 1.95M | $140.73 | 101.58K |
| Q4 2020 | share | Increase | +4.27% | 4.20K shares | 2.54M | $119.52 | 102.65K |
| Q3 2020 | share | Decrease | -1.26% | -1.25K shares | 378K | $98.69 | 98.45K |
| Q2 2020 | share | Decrease | -0.77% | -777 shares | 889K | $93.3 | 99.70K |
| Q1 2020 | share | Decrease | -0.93% | -942 shares | -4.02M | $83.43 | 100.48K |
| Q4 2019 | share | Increase | +3.42% | 3.35K shares | 1.02M | $120.91 | 101.42K |
| Q3 2019 | share | Decrease | -2.25% | -2.25K shares | -784K | $114.44 | 98.07K |
| Q2 2019 | share | Increase | +0.93% | 924 shares | 1.52M | $119.06 | 100.33K |
| Q1 2019 | share | Decrease | -3.24% | -3.32K shares | 1.07M | $105.05 | 99.40K |
| Q4 2018 | share | Decrease | -2.73% | -2.88K shares | -1.45M | $91.23 | 102.73K |
| Q3 2018 | share | Decrease | -25.36% | -35.89K shares | -2.62M | $101.56 | 105.61K |
| Q2 2018 | share | Decrease | -15.35% | -25.65K shares | -1.72M | $93.13 | 141.50K |
| Q1 2018 | share | Decrease | -4.68% | -8.20K shares | -1.82M | $88.32 | 167.15K |
| Q4 2017 | share | Increase | +0.55% | 963 shares | 1.63M | $93.7 | 175.36K |
| Q3 2017 | share | Decrease | -3.62% | -6.55K shares | 533K | $85.02 | 174.39K |
| Q2 2017 | share | Decrease | -4.43% | -8.39K shares | 264K | $78.88 | 180.94K |
| Q1 2017 | share | Decrease | -2.49% | -4.84K shares | 594K | $73.77 | 189.34K |
| Q4 2016 | share | Decrease | -9.44% | -20.24K shares | 653K | $68.79 | 194.18K |
| Q3 2016 | share | Decrease | -0.28% | -603 shares | 667K | $59.18 | 214.42K |
| Q2 2016 | share | Decrease | -7.18% | -16.62K shares | -1.15M | $56.14 | 215.02K |
| Q1 2016 | share | Decrease | -0.96% | -2.23K shares | -2.04M | $56.19 | 231.65K |