KEYBANK NATIONAL ASSOCIATION/OH – S&P Global Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$37.37M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 6.66K shares | -1.63M | $305.35 | 122.38K |
| Q2 2022 | share | Increase | +111.67% | 61.05K shares | 16.57M | $337.06 | 115.72K |
| Q1 2022 | share | Increase | +7.24% | 3.69K shares | -1.63M | $410.18 | 54.67K |
| Q4 2021 | share | Increase | +0.62% | 316 shares | 2.53M | $470.48 | 50.97K |
| Q3 2021 | share | Increase | +5.09% | 2.45K shares | 1.73M | $424.19 | 50.66K |
| Q2 2021 | share | Decrease | -1.82% | -893 shares | 2.46M | $409.05 | 48.20K |
| Q1 2021 | share | Decrease | -1.71% | -852 shares | 906K | $350.95 | 49.09K |
| Q4 2020 | share | Increase | +2.06% | 1.01K shares | -1.22M | $326.17 | 49.95K |
| Q3 2020 | share | Increase | +1.11% | 536 shares | 1.7M | $357.08 | 48.94K |
| Q2 2020 | share | Increase | +2.13% | 1.01K shares | 4.33M | $325.65 | 48.40K |
| Q1 2020 | share | Decrease | -1.30% | -624 shares | -1.49M | $241.69 | 47.39K |
| Q4 2019 | share | Decrease | -0.69% | -334 shares | 1.26M | $268.66 | 48.01K |
| Q3 2019 | share | Increase | +46.70% | 15.39K shares | 4.33M | $240.53 | 48.35K |
| Q2 2019 | share | Increase | +25.59% | 6.71K shares | 1.98M | $223.16 | 32.95K |
| Q1 2019 | share | Increase | +1.81% | 467 shares | 1.14M | $205.72 | 26.24K |
| Q4 2018 | share | Decrease | -6.61% | -1.82K shares | -1.01M | $165.57 | 25.77K |
| Q3 2018 | share | Increase | +2.28% | 614 shares | -109K | $189.84 | 27.6K |
| Q2 2018 | share | Decrease | -3.54% | -990 shares | 157K | $197.61 | 26.98K |
| Q1 2018 | share | Increase | +20.31% | 4.72K shares | 1.40M | $184.71 | 27.97K |
| Q4 2017 | share | Decrease | -10.19% | -2.63K shares | -108K | $163.35 | 23.25K |
| Q3 2017 | share | Increase | +6.66% | 1.61K shares | 503K | $150.35 | 25.89K |
| Q2 2017 | share | Decrease | -13.25% | -3.70K shares | -114K | $140.04 | 24.27K |
| Q1 2017 | share | Increase | +13.27% | 3.27K shares | 1.00M | $125.05 | 27.98K |
| Q4 2016 | share | Increase | +27.25% | 5.29K shares | 200K | $102.54 | 24.70K |
| Q3 2016 | share | Increase | +6.87% | 1.24K shares | 508K | $120.31 | 19.41K |
| Q2 2016 | share | Increase | 0.00% | 18.16K shares | 1.94M | $101.66 | 18.16K |