WHITE PINE CAPITAL LLC – KeyCorp Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$819,000
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -5.89% | -3.2K shares | -117K | $16.02 | 51.13K |
| Q2 2022 | share | Decrease | -4.57% | -2.6K shares | -338K | $17.23 | 54.33K |
| Q1 2022 | share | Increase | +4.11% | 2.25K shares | 9K | $22.38 | 56.93K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $23.19 | 54.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $21.44 | 54.68K | |
| Q2 2021 | share | Increase | +1.30% | 700 shares | -4K | $20.29 | 54.68K |
| Q1 2021 | share | Increase | +1.12% | 600 shares | 203K | $19.47 | 53.98K |
| Q4 2020 | share | Decrease | -1.48% | -800 shares | 230K | $15.85 | 53.38K |
| Q3 2020 | share | Decrease | -1.81% | -1K shares | -26K | $11.39 | 54.18K |
| Q2 2020 | share | Decrease | -0.18% | -100 shares | 99K | $11.46 | 55.18K |
| Q1 2020 | share | Decrease | -2.12% | -1.2K shares | -570K | $9.6 | 55.28K |
| Q4 2019 | share | Decrease | -14.78% | -9.8K shares | -40K | $18.54 | 56.48K |
| Q3 2019 | share | Decrease | -0.23% | -150 shares | 4K | $16.19 | 66.28K |
| Q2 2019 | share | Decrease | -1.34% | -900 shares | 118K | $15.92 | 66.43K |
| Q1 2019 | share | Decrease | -7.06% | -5.11K shares | -10K | $13.98 | 67.33K |
| Q4 2018 | share | Decrease | -0.14% | -100 shares | -372K | $12.99 | 72.45K |
| Q3 2018 | share | Decrease | -6.45% | -5K shares | -72K | $17.33 | 72.55K |
| Q2 2018 | share | Decrease | -0.39% | -300 shares | -7K | $16.89 | 77.55K |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $16.79 | 77.85K | |
| Q4 2017 | share | Decrease | -0.48% | -375 shares | 98K | $17.24 | 77.85K |
| Q3 2017 | share | Decrease | -1.74% | -1.38K shares | -20K | $15.99 | 78.22K |
| Q2 2017 | share | Decrease | -2.03% | -1.65K shares | 47K | $15.84 | 79.61K |
| Q1 2017 | share | Decrease | -3.39% | -2.85K shares | -92K | $14.95 | 81.26K |
| Q4 2016 | share | Decrease | -0.47% | -400 shares | 508K | $15.29 | 84.11K |
| Q3 2016 | share | Decrease | -3.21% | -2.8K shares | 64K | $10.14 | 84.51K |
| Q2 2016 | share | Decrease | -1.00% | -885 shares | -9K | $9.14 | 87.31K |
| Q1 2016 | share | Decrease | -5.66% | -5.29K shares | -259K | $9.07 | 88.19K |