KEYBANK NATIONAL ASSOCIATION/OH – JPMorgan Alerian MLP Index ETN Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$11.39M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 33.31K shares | 1.25M | $20.06 | 568.12K |
| Q2 2022 | share | Increase | +0.28% | 1.50K shares | -1.01M | $18.96 | 534.81K |
| Q1 2022 | share | Increase | +0.28% | 1.50K shares | 1.67M | $20.91 | 533.31K |
| Q4 2021 | share | Increase | +3.80% | 19.47K shares | 163K | $17.53 | 531.80K |
| Q3 2021 | share | Decrease | -0.32% | -1.64K shares | -791K | $17.83 | 512.32K |
| Q2 2021 | share | Decrease | -1.80% | -9.39K shares | 1.41M | $18.94 | 513.97K |
| Q1 2021 | share | Decrease | -3.02% | -16.27K shares | 1.18M | $15.71 | 523.37K |
| Q4 2020 | share | Decrease | -14.64% | -92.54K shares | 680K | $12.9 | 539.64K |
| Q3 2020 | share | Decrease | -13.26% | -96.62K shares | -2.80M | $9.77 | 632.18K |
| Q2 2020 | share | Decrease | -16.26% | -141.54K shares | 1.76M | $11.62 | 728.81K |
| Q1 2020 | share | Decrease | -13.37% | -134.34K shares | -14.05M | $7.75 | 870.36K |
| Q4 2019 | share | Decrease | -9.39% | -104.14K shares | -3.89M | $18.27 | 1.00M |
| Q3 2019 | share | Decrease | -17.58% | -236.53K shares | -7.97M | $19.05 | 1.10M |
| Q2 2019 | share | Decrease | -13.22% | -204.94K shares | -5.76M | $20.13 | 1.34M |
| Q1 2019 | share | Decrease | -2.85% | -45.47K shares | 3.93M | $20.12 | 1.55M |
| Q4 2018 | share | Decrease | -1.73% | -28.16K shares | -8.97M | $17.28 | 1.59M |
| Q3 2018 | share | Increase | +3.50% | 54.88K shares | 2.88M | $20.88 | 1.62M |
| Q2 2018 | share | Increase | +2.98% | 45.43K shares | 5.14M | $19.87 | 1.56M |
| Q1 2018 | share | Increase | +5.42% | 78.30K shares | -3.13M | $17.6 | 1.52M |
| Q4 2017 | share | Increase | +4.37% | 60.53K shares | 624K | $19.82 | 1.44M |
| Q3 2017 | share | Increase | +6.64% | 86.23K shares | 512K | $19.99 | 1.38M |
| Q2 2017 | share | Increase | +10.31% | 121.34K shares | 543K | $20.67 | 1.29M |
| Q1 2017 | share | Increase | +9.06% | 97.82K shares | 3.90M | $22.13 | 1.17M |
| Q4 2016 | share | Increase | +33.02% | 267.96K shares | 8.55M | $21.36 | 1.07M |
| Q3 2016 | share | Increase | +45.50% | 253.75K shares | 7.82M | $20.93 | 811.45K |
| Q2 2016 | share | Increase | +142.92% | 328.12K shares | 11.52M | $20.8 | 557.70K |
| Q1 2016 | share | Increase | 0.00% | 229.58K shares | 6.21M | $17.41 | 229.58K |