KEYBANK NATIONAL ASSOCIATION/OH – Preformed Line Products Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$14.24M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
+15.69%
quarter
Preformed Line Products Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.93M | $71.15 | 200.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -384K | $61.5 | 200.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -257K | $63.42 | 200.22K | |
| Q4 2021 | share | Decrease | -50.00% | -200.22K shares | -13.09M | $62.36 | 200.22K |
| Q3 2021 | share | Decrease | -0.55% | -2.2K shares | -3.83M | $65.04 | 400.45K |
| Q2 2021 | share | Increase | +0.55% | 2.2K shares | 2.34M | $73.97 | 402.65K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $68.35 | 400.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.89M | $67.85 | 400.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -517K | $48.16 | 400.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $49.23 | 400.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.21M | $48.86 | 400.45K | |
| Q4 2019 | share | Decrease | -0.25% | -1K shares | 2.25M | $58.94 | 400.45K |
| Q3 2019 | share | 0.00% | 0 shares | -374K | $53.14 | 401.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 976K | $53.84 | 401.45K | |
| Q1 2019 | share | 0.00% | 0 shares | -466K | $51.11 | 401.45K | |
| Q4 2018 | share | Decrease | -0.91% | -3.7K shares | -6.69M | $52.23 | 401.45K |
| Q3 2018 | share | 0.00% | 0 shares | -7.49M | $67.23 | 405.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 9.59M | $84.93 | 405.15K | |
| Q1 2018 | share | Decrease | -0.01% | -27 shares | -2.41M | $62.13 | 405.15K |
| Q4 2017 | share | Increase | +0.01% | 27 shares | 1.52M | $67.61 | 405.17K |
| Q3 2017 | share | 0.00% | 0 shares | 8.46M | $63.86 | 405.15K | |
| Q2 2017 | share | Decrease | -0.05% | -200 shares | -2.33M | $43.92 | 405.15K |
| Q1 2017 | share | 0.00% | 0 shares | -2.42M | $49.13 | 405.35K | |
| Q4 2016 | share | Decrease | -67.13% | -827.82K shares | -28.44M | $54.53 | 405.35K |
| Q3 2016 | share | Increase | +204.22% | 827.82K shares | 35.63M | $39.43 | 1.23M |
| Q2 2016 | share | 0.00% | 0 shares | 1.56M | $37.59 | 405.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -2.26M | $33.82 | 405.35K |