MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – KeyCorp Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$2.31M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +4.94% | 6.80K shares | -57K | $16.02 | 144.55K |
Q2 2022 | share | Increase | +3.70% | 4.91K shares | -637K | $17.23 | 137.74K |
Q1 2022 | share | Decrease | -24.98% | -44.23K shares | -1.11M | $22.38 | 132.82K |
Q4 2021 | share | Increase | +282.17% | 130.73K shares | 3.11M | $23.19 | 177.06K |
Q3 2021 | share | Increase | +73.22% | 19.58K shares | 450K | $21.44 | 46.33K |
Q2 2021 | share | Decrease | -70.76% | -64.71K shares | -1.27M | $20.29 | 26.74K |
Q1 2021 | share | Increase | 0.00% | 91.46K shares | 1.82M | $19.47 | 91.46K |
Q2 2020 | share | Decrease | -100.00% | -4.81K shares | -50K | $11.46 | 0 |
Q1 2020 | share | Decrease | -76.37% | -15.55K shares | -362K | $9.6 | 4.81K |
Q4 2019 | share | Decrease | -72.80% | -54.52K shares | -920K | $18.54 | 20.36K |
Q3 2019 | share | Increase | +74.15% | 31.88K shares | 585K | $16.19 | 74.89K |
Q2 2019 | share | 0.00% | 0 shares | 72K | $15.92 | 43.00K | |
Q1 2019 | share | Decrease | -39.88% | -28.52K shares | -374K | $13.98 | 43.00K |
Q4 2018 | share | Decrease | -72.76% | -191.09K shares | -4.18M | $12.99 | 71.53K |
Q3 2018 | share | Increase | +12.73% | 29.66K shares | 625K | $17.33 | 262.62K |
Q2 2018 | share | Increase | 0.00% | 232.96K shares | 4.60M | $16.89 | 232.96K |
Q1 2018 | share | Decrease | -100.00% | -52.08K shares | -1.06M | $16.79 | 0 |
Q4 2017 | share | Increase | 0.00% | 52.08K shares | 1.06M | $17.24 | 52.08K |