EARNEST PARTNERS LLC – KeyCorp Transaction History
EARNEST PARTNERS LLC portfolio value:
$95.36M
portfolio value
EARNEST PARTNERS LLC quarter portfolio value change:
-7.02%
quarter
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 351.13K shares | -1.15M | $16.02 | 5.95M |
| Q2 2022 | share | Increase | +14.98% | 729.75K shares | -12.51M | $17.23 | 5.60M |
| Q1 2022 | share | Increase | +0.14% | 6.90K shares | -3.49M | $22.38 | 4.87M |
| Q4 2021 | share | Increase | +2.13% | 101.39K shares | 9.53M | $23.19 | 4.86M |
| Q3 2021 | share | Increase | +1.32% | 62.24K shares | 5.90M | $21.44 | 4.76M |
| Q2 2021 | share | Increase | +3.43% | 155.97K shares | 6.26M | $20.29 | 4.70M |
| Q1 2021 | share | Increase | +11.85% | 481.66K shares | 24.13M | $19.47 | 4.54M |
| Q4 2020 | share | Increase | +15.40% | 542.30K shares | 24.67M | $15.85 | 4.06M |
| Q3 2020 | share | Increase | +7.38% | 241.89K shares | 2.06M | $11.39 | 3.52M |
| Q2 2020 | share | Increase | +15.17% | 431.99K shares | 10.41M | $11.46 | 3.27M |
| Q1 2020 | share | Increase | +2.62% | 72.65K shares | -26.63M | $9.6 | 2.84M |
| Q4 2019 | share | Increase | +15.79% | 378.43K shares | 13.41M | $18.54 | 2.77M |
| Q3 2019 | share | Increase | +5.50% | 124.93K shares | 2.43M | $16.19 | 2.39M |
| Q2 2019 | share | Increase | +3.01% | 66.44K shares | 5.59M | $15.92 | 2.27M |
| Q1 2019 | share | Increase | +0.32% | 7.03K shares | 2.24M | $13.98 | 2.20M |
| Q4 2018 | share | Decrease | -0.88% | -19.60K shares | -11.62M | $12.99 | 2.19M |
| Q3 2018 | share | Decrease | -2.77% | -63.07K shares | -456K | $17.33 | 2.21M |
| Q2 2018 | share | Decrease | -3.94% | -93.57K shares | -1.85M | $16.89 | 2.28M |
| Q1 2018 | share | Decrease | -0.33% | -7.94K shares | -1.63M | $16.79 | 2.37M |
| Q4 2017 | share | Decrease | -4.81% | -120.33K shares | 952K | $17.24 | 2.38M |
| Q3 2017 | share | Increase | +1.67% | 41.02K shares | 969K | $15.99 | 2.50M |
| Q2 2017 | share | Decrease | -2.94% | -74.45K shares | 1.03M | $15.84 | 2.46M |
| Q1 2017 | share | Increase | +0.35% | 8.76K shares | -1.08M | $14.95 | 2.53M |
| Q4 2016 | share | Decrease | -8.53% | -235.78K shares | 12.54M | $15.29 | 2.52M |
| Q3 2016 | share | Decrease | -1.43% | -40.11K shares | 2.65M | $10.14 | 2.76M |
| Q2 2016 | share | Decrease | -3.92% | -114.29K shares | -1.23M | $9.14 | 2.80M |
| Q1 2016 | share | Decrease | -1.46% | -43.12K shares | -6.84M | $9.07 | 2.91M |