CASTLEARK MANAGEMENT LLC – KeyCorp Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.73M
portfolio value
CASTLEARK MANAGEMENT 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 | 0.00% | 0 shares | -357K | $16.02 | 295.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.52M | $17.23 | 295.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -221K | $22.38 | 295.3K | |
| Q4 2021 | share | Increase | 0.00% | 295.3K shares | 6.83M | $23.19 | 295.3K |
| Q4 2017 | share | Decrease | -100.00% | -25.68K shares | -483K | $17.24 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $15.99 | 25.68K | |
| Q2 2017 | share | Increase | 0.00% | 25.68K shares | 481K | $15.84 | 25.68K |