ADAGE CAPITAL PARTNERS GP, L.L.C. – KeyCorp Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$100.92M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +40.91% | 1.82M shares | 23.89M | $16.02 | 6.30M |
| Q2 2022 | share | Increase | +587.80% | 3.82M shares | 62.48M | $17.23 | 4.47M |
| Q1 2022 | share | Decrease | -40.30% | -438.9K shares | -10.63M | $22.38 | 650.06K |
| Q4 2021 | share | Decrease | -58.06% | -1.50M shares | -30.95M | $23.19 | 1.08M |
| Q3 2021 | share | Increase | +43.75% | 790.3K shares | 18.83M | $21.44 | 2.59M |
| Q2 2021 | share | Decrease | -26.62% | -655.4K shares | -11.88M | $20.29 | 1.80M |
| Q1 2021 | share | Decrease | -41.92% | -1.77M shares | -20.36M | $19.47 | 2.46M |
| Q4 2020 | share | Decrease | -25.54% | -1.45M shares | 1.64M | $15.85 | 4.23M |
| Q3 2020 | share | Increase | +47.57% | 1.83M shares | 20.92M | $11.39 | 5.69M |
| Q2 2020 | share | Decrease | -29.41% | -1.60M shares | -9.68M | $11.46 | 3.85M |
| Q1 2020 | share | Increase | +75.69% | 2.35M shares | -6.28M | $9.6 | 5.46M |
| Q4 2019 | share | Decrease | -20.75% | -814.5K shares | -7.06M | $18.54 | 3.11M |
| Q3 2019 | share | Decrease | -26.45% | -1.41M shares | -24.69M | $16.19 | 3.92M |
| Q2 2019 | share | Increase | +621.43% | 4.59M shares | 83.07M | $15.92 | 5.33M |
| Q1 2019 | share | Decrease | -43.53% | -570.2K shares | -7.71M | $13.98 | 739.70K |
| Q4 2018 | share | Decrease | -26.11% | -462.8K shares | -15.89M | $12.99 | 1.30M |
| Q3 2018 | share | Increase | +70.39% | 732.3K shares | 14.93M | $17.33 | 1.77M |
| Q2 2018 | share | Increase | +476.71% | 860K shares | 16.80M | $16.89 | 1.04M |
| Q1 2018 | share | Decrease | -69.92% | -419.3K shares | -8.56M | $16.79 | 180.40K |
| Q4 2017 | share | Decrease | -61.66% | -964.3K shares | -17.33M | $17.24 | 599.70K |
| Q3 2017 | share | Decrease | -26.58% | -566.2K shares | -10.48M | $15.99 | 1.56M |
| Q2 2017 | share | Increase | +9.01% | 176K shares | 5.17M | $15.84 | 2.13M |
| Q1 2017 | share | Decrease | -34.34% | -1.02M shares | -19.63M | $14.95 | 1.95M |
| Q4 2016 | share | Increase | +80.63% | 1.32M shares | 34.32M | $15.29 | 2.97M |
| Q3 2016 | share | Increase | +102.90% | 835.67K shares | 11.08M | $10.14 | 1.64M |
| Q2 2016 | share | Increase | 0.00% | 812.13K shares | 8.97M | $9.14 | 812.13K |