SHELL ASSET MANAGEMENT CO – KeyCorp Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.17M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.05% | -34.04K shares | -751K | $16.02 | 135.71K |
| Q2 2022 | share | Increase | +3.50% | 5.74K shares | -746K | $17.23 | 169.75K |
| Q1 2022 | share | Increase | +31.64% | 39.41K shares | 789K | $22.38 | 164.01K |
| Q4 2021 | share | Increase | +33.00% | 30.91K shares | 857K | $23.19 | 124.59K |
| Q3 2021 | share | Increase | +1.43% | 1.31K shares | 118K | $21.44 | 93.68K |
| Q2 2021 | share | Decrease | -65.30% | -173.79K shares | -3.41M | $20.29 | 92.36K |
| Q1 2021 | share | Increase | +8.60% | 21.08K shares | 1.29M | $19.47 | 266.15K |
| Q4 2020 | share | Increase | +55.97% | 87.94K shares | 2.14M | $15.85 | 245.07K |
| Q3 2020 | share | Increase | +16.69% | 22.47K shares | 235K | $11.39 | 157.13K |
| Q2 2020 | share | Increase | +52.52% | 46.37K shares | 724K | $11.46 | 134.66K |
| Q1 2020 | share | Decrease | -22.76% | -26.01K shares | -1.39M | $9.6 | 88.29K |
| Q4 2019 | share | Increase | +86.75% | 53.09K shares | 1.22M | $18.54 | 114.30K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $16.19 | 61.20K | |
| Q2 2019 | share | Decrease | -4.11% | -2.62K shares | 81K | $15.92 | 61.20K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $13.98 | 63.83K | |
| Q4 2018 | share | Decrease | -21.67% | -17.66K shares | -678K | $12.99 | 63.83K |
| Q3 2018 | share | Decrease | -0.30% | -242 shares | 24K | $17.33 | 81.49K |
| Q2 2018 | share | Increase | +1.09% | 880 shares | 16K | $16.89 | 81.73K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $16.79 | 80.85K | |
| Q4 2017 | share | Increase | +45.77% | 25.38K shares | 587K | $17.24 | 80.85K |
| Q3 2017 | share | Decrease | -12.83% | -8.16K shares | -148K | $15.99 | 55.46K |
| Q2 2017 | share | Decrease | -5.45% | -3.66K shares | -5K | $15.84 | 63.63K |
| Q1 2017 | share | Decrease | -11.88% | -9.07K shares | -198K | $14.95 | 67.29K |
| Q4 2016 | share | Decrease | -45.74% | -64.37K shares | -318K | $15.29 | 76.37K |
| Q3 2016 | share | Increase | +36.36% | 37.52K shares | 572K | $10.14 | 140.74K |
| Q2 2016 | share | Increase | +13.05% | 11.91K shares | 133K | $9.14 | 103.22K |
| Q1 2016 | share | Decrease | -17.95% | -19.97K shares | -460K | $9.07 | 91.30K |