CHESLEY TAFT & ASSOCIATES LLC – KeyCorp Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$822,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -62K | $16.02 | 51.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $17.23 | 51.31K | |
| Q1 2022 | share | Decrease | -0.19% | -100 shares | -137K | $22.38 | 51.31K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $23.19 | 51.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $21.44 | 51.41K | |
| Q2 2021 | share | Increase | +0.39% | 200 shares | 23K | $20.29 | 51.41K |
| Q1 2021 | share | Increase | +0.59% | 300 shares | 203K | $19.47 | 51.21K |
| Q4 2020 | share | Decrease | -0.78% | -400 shares | 224K | $15.85 | 50.91K |
| Q3 2020 | share | Decrease | -0.26% | -133 shares | -15K | $11.39 | 51.31K |
| Q2 2020 | share | Decrease | -1.53% | -800 shares | 85K | $11.46 | 51.45K |
| Q1 2020 | share | Increase | +1.75% | 900 shares | -497K | $9.6 | 52.25K |
| Q4 2019 | share | Decrease | -2.65% | -1.4K shares | 98K | $18.54 | 51.35K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $16.19 | 52.75K | |
| Q2 2019 | share | Increase | +3.74% | 1.9K shares | 135K | $15.92 | 52.75K |
| Q1 2019 | share | Decrease | -7.29% | -4K shares | -10K | $13.98 | 50.85K |
| Q4 2018 | share | Decrease | -0.09% | -50 shares | -281K | $12.99 | 54.85K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $17.33 | 54.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $16.89 | 54.9K | |
| Q1 2018 | share | Decrease | -0.73% | -406 shares | -43K | $16.79 | 54.9K |
| Q4 2017 | share | Increase | +0.92% | 506 shares | 85K | $17.24 | 55.30K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $15.99 | 54.8K | |
| Q2 2017 | share | Decrease | -3.01% | -1.7K shares | 22K | $15.84 | 54.8K |
| Q1 2017 | share | Decrease | -5.20% | -3.1K shares | -84K | $14.95 | 56.5K |
| Q4 2016 | share | 0.00% | 0 shares | 364K | $15.29 | 59.6K | |
| Q3 2016 | share | Decrease | -6.44% | -4.1K shares | 21K | $10.14 | 59.6K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $9.14 | 63.7K | |
| Q1 2016 | share | Increase | +0.79% | 500 shares | -131K | $9.07 | 63.7K |