KEYBANK NATIONAL ASSOCIATION/OH – T. Rowe Price Group, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$20.52M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -1.74K shares | -1.87M | $105.01 | 195.47K |
| Q2 2022 | share | Decrease | -2.82% | -5.71K shares | -8.27M | $113.61 | 197.21K |
| Q1 2022 | share | Decrease | -1.63% | -3.37K shares | -9.88M | $151.19 | 202.92K |
| Q4 2021 | share | Decrease | -0.46% | -962 shares | -202K | $198.14 | 206.29K |
| Q3 2021 | share | Decrease | -1.63% | -3.43K shares | -943K | $196.7 | 207.26K |
| Q2 2021 | share | Decrease | -2.32% | -5.00K shares | 4.69M | $196.97 | 210.69K |
| Q1 2021 | share | Decrease | -1.80% | -3.95K shares | 3.76M | $167.21 | 215.7K |
| Q4 2020 | share | Decrease | -2.59% | -5.83K shares | 4.34M | $146.61 | 219.65K |
| Q3 2020 | share | Decrease | -2.70% | -6.26K shares | 291K | $123.42 | 225.49K |
| Q2 2020 | share | Decrease | -1.82% | -4.29K shares | 5.57M | $118.04 | 231.75K |
| Q1 2020 | share | Decrease | -3.02% | -7.35K shares | -6.60M | $92.64 | 236.05K |
| Q4 2019 | share | Decrease | -2.07% | -5.15K shares | 1.25M | $114.63 | 243.41K |
| Q3 2019 | share | Decrease | -2.45% | -6.24K shares | 444K | $106.83 | 248.56K |
| Q2 2019 | share | Decrease | -1.08% | -2.77K shares | 2.16M | $101.93 | 254.80K |
| Q1 2019 | share | Decrease | -1.87% | -4.91K shares | 1.55M | $92.36 | 257.58K |
| Q4 2018 | share | Decrease | -6.10% | -17.04K shares | -6.28M | $84.53 | 262.49K |
| Q3 2018 | share | Decrease | -2.17% | -6.19K shares | -2.65M | $99.22 | 279.54K |
| Q2 2018 | share | Decrease | -1.82% | -5.29K shares | 1.74M | $104.82 | 285.73K |
| Q1 2018 | share | Decrease | -7.94% | -25.10K shares | -1.75M | $96.94 | 291.02K |
| Q4 2017 | share | Decrease | -5.48% | -18.32K shares | 2.85M | $93.65 | 316.13K |
| Q3 2017 | share | Decrease | -11.83% | -44.89K shares | 2.16M | $80.45 | 334.45K |
| Q2 2017 | share | Decrease | -15.87% | -71.54K shares | -2.57M | $65.42 | 379.35K |
| Q1 2017 | share | Decrease | -22.11% | -128.00K shares | -12.84M | $59.61 | 450.89K |
| Q4 2016 | share | Decrease | -3.71% | -22.31K shares | 3.58M | $65.31 | 578.89K |
| Q3 2016 | share | Decrease | -0.19% | -1.14K shares | -3.97M | $57.3 | 601.20K |
| Q2 2016 | share | Decrease | -3.89% | -24.35K shares | -2.08M | $62.38 | 602.35K |
| Q1 2016 | share | Increase | +4.04% | 24.35K shares | 2.97M | $62.33 | 626.71K |