FIRST TRUST ADVISORS LP – KeyCorp Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$196.20M
portfolio value
FIRST TRUST ADVISORS LP 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 | +0.41% | 49.98K shares | -13.95M | $16.02 | 12.24M |
| Q2 2022 | share | Increase | +3.45% | 406.72K shares | -53.71M | $17.23 | 12.19M |
| Q1 2022 | share | Increase | +280.70% | 8.69M shares | 192.23M | $22.38 | 11.79M |
| Q4 2021 | share | Increase | +22.89% | 576.94K shares | 17.15M | $23.19 | 3.09M |
| Q3 2021 | share | Decrease | -3.02% | -78.55K shares | 823K | $21.44 | 2.52M |
| Q2 2021 | share | Increase | +10.67% | 250.55K shares | 6.74M | $20.29 | 2.59M |
| Q1 2021 | share | Increase | +27.30% | 503.50K shares | 16.64M | $19.47 | 2.34M |
| Q4 2020 | share | Decrease | -2.23% | -42.09K shares | 7.76M | $15.85 | 1.84M |
| Q3 2020 | share | Increase | +7.88% | 137.85K shares | 1.20M | $11.39 | 1.88M |
| Q2 2020 | share | Increase | +5.01% | 83.44K shares | 4.03M | $11.46 | 1.74M |
| Q1 2020 | share | Decrease | -24.10% | -528.70K shares | -27.13M | $9.6 | 1.66M |
| Q4 2019 | share | Decrease | -5.52% | -128.27K shares | 2.97M | $18.54 | 2.19M |
| Q3 2019 | share | Decrease | -1.78% | -42.18K shares | -540K | $16.19 | 2.32M |
| Q2 2019 | share | Increase | +96.67% | 1.16M shares | 23.03M | $15.92 | 2.36M |
| Q1 2019 | share | Increase | +45.13% | 373.87K shares | 6.69M | $13.98 | 1.20M |
| Q4 2018 | share | Decrease | -58.07% | -1.14M shares | -27.05M | $12.99 | 828.45K |
| Q3 2018 | share | Increase | +18.01% | 301.55K shares | 6.58M | $17.33 | 1.97M |
| Q2 2018 | share | Decrease | -20.11% | -421.47K shares | -8.25M | $16.89 | 1.67M |
| Q1 2018 | share | Increase | +38.15% | 578.82K shares | 10.37M | $16.79 | 2.09M |
| Q4 2017 | share | Increase | +24.56% | 299.11K shares | 7.67M | $17.24 | 1.51M |
| Q3 2017 | share | Decrease | -6.57% | -85.69K shares | -1.50M | $15.99 | 1.21M |
| Q2 2017 | share | Decrease | -0.28% | -3.67K shares | 1.18M | $15.84 | 1.30M |
| Q1 2017 | share | Increase | +30.75% | 307.45K shares | 4.97M | $14.95 | 1.30M |
| Q4 2016 | share | Decrease | -40.21% | -672.38K shares | -2.08M | $15.29 | 999.85K |
| Q3 2016 | share | Increase | +6.73% | 105.44K shares | 3.03M | $10.14 | 1.67M |
| Q2 2016 | share | Increase | +186.14% | 1.01M shares | 11.26M | $9.14 | 1.56M |
| Q1 2016 | share | Decrease | -17.84% | -118.87K shares | -2.74M | $9.07 | 547.56K |