KEYBANK NATIONAL ASSOCIATION/OH – BlackRock, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$24.46M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.81% | -364 shares | -2.83M | $550.28 | 44.45K |
Q2 2022 | share | Decrease | -2.42% | -1.11K shares | -7.80M | $609.04 | 44.81K |
Q1 2022 | share | Decrease | -1.53% | -712 shares | -7.60M | $764.17 | 45.92K |
Q4 2021 | share | Decrease | -0.59% | -276 shares | 3.35M | $913.76 | 46.64K |
Q3 2021 | share | Decrease | -1.00% | -473 shares | -2.11M | $838.66 | 46.91K |
Q2 2021 | share | Decrease | -3.86% | -1.90K shares | 4.3M | $871.13 | 47.39K |
Q1 2021 | share | Decrease | -2.94% | -1.49K shares | 521K | $747.15 | 49.29K |
Q4 2020 | share | Decrease | -4.24% | -2.24K shares | 6.75M | $710.73 | 50.78K |
Q3 2020 | share | Decrease | -3.66% | -2.01K shares | -64K | $552.3 | 53.03K |
Q2 2020 | share | Decrease | -2.95% | -1.67K shares | 4.99M | $529.91 | 55.04K |
Q1 2020 | share | Decrease | -8.33% | -5.15K shares | -6.15M | $425.67 | 56.72K |
Q4 2019 | share | Decrease | -4.51% | -2.92K shares | 2.22M | $482.83 | 61.87K |
Q3 2019 | share | Decrease | -8.83% | -6.27K shares | -4.48M | $425.16 | 64.8K |
Q2 2019 | share | Decrease | -9.95% | -7.85K shares | -376K | $444.21 | 71.07K |
Q1 2019 | share | Decrease | -0.58% | -464 shares | 2.54M | $401.49 | 78.93K |
Q4 2018 | share | Decrease | -8.87% | -7.72K shares | -9.87M | $366.24 | 79.39K |
Q3 2018 | share | Decrease | -0.82% | -723 shares | -2.77M | $435.95 | 87.12K |
Q2 2018 | share | Decrease | -0.92% | -820 shares | -4.19M | $458.54 | 87.85K |
Q1 2018 | share | Decrease | -9.41% | -9.20K shares | -2.24M | $495.17 | 88.67K |
Q4 2017 | share | Increase | +8.28% | 7.48K shares | 9.86M | $467.12 | 97.87K |
Q3 2017 | share | Decrease | -0.47% | -430 shares | 2.04M | $404.52 | 90.39K |
Q2 2017 | share | Increase | +2.87% | 2.53K shares | 4.50M | $379.93 | 90.82K |
Q1 2017 | share | Increase | +5.18% | 4.35K shares | 1.91M | $342.87 | 88.28K |
Q4 2016 | share | Decrease | -0.64% | -540 shares | 1.32M | $338.05 | 83.93K |
Q3 2016 | share | Decrease | -1.00% | -853 shares | 1.39M | $320.11 | 84.47K |
Q2 2016 | share | Decrease | -0.10% | -86 shares | 138K | $300.66 | 85.33K |
Q1 2016 | share | Increase | +3.00% | 2.48K shares | 852K | $297.06 | 85.41K |