KEYBANK NATIONAL ASSOCIATION/OH – Global X S&P 500 Catholic Values ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$5.02M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -14 shares | -261K | $43.65 | 115.01K |
| Q2 2022 | share | Increase | +6.54% | 7.06K shares | -738K | $45.92 | 115.03K |
| Q1 2022 | share | Increase | +0.87% | 935 shares | -285K | $55.76 | 107.96K |
| Q4 2021 | share | Increase | +8.70% | 8.56K shares | 995K | $59.06 | 107.03K |
| Q3 2021 | share | Increase | +1.39% | 1.34K shares | 128K | $53.93 | 98.47K |
| Q2 2021 | share | Increase | +0.95% | 910 shares | 418K | $53.35 | 97.12K |
| Q1 2021 | share | Decrease | -0.68% | -654 shares | 289K | $49.31 | 96.21K |
| Q4 2020 | share | Increase | +6.60% | 5.99K shares | 699K | $46.01 | 96.86K |
| Q3 2020 | share | Increase | +7.11% | 6.03K shares | 542K | $41.09 | 90.87K |
| Q2 2020 | share | Increase | 0.00% | 84.83K shares | 3.23M | $37.7 | 84.83K |