HAMLIN CAPITAL MANAGEMENT, LLC – KeyCorp Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$88.24M
portfolio value
HAMLIN CAPITAL MANAGEMENT, 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 | Increase | +6.41% | 331.85K shares | -947K | $16.02 | 5.50M |
| Q2 2022 | share | Increase | +6.07% | 296.05K shares | -20.03M | $17.23 | 5.17M |
| Q1 2022 | share | Decrease | -9.76% | -527.80K shares | -15.86M | $22.38 | 4.88M |
| Q4 2021 | share | Increase | +0.19% | 10.37K shares | 8.39M | $23.19 | 5.40M |
| Q3 2021 | share | Increase | +1.27% | 67.87K shares | 6.63M | $21.44 | 5.39M |
| Q2 2021 | share | Increase | +0.38% | 20.41K shares | 3.97M | $20.29 | 5.32M |
| Q1 2021 | share | Decrease | -17.94% | -1.16M shares | -91K | $19.47 | 5.30M |
| Q4 2020 | share | Decrease | -13.76% | -1.03M shares | 16.67M | $15.85 | 6.47M |
| Q3 2020 | share | Increase | +49.20% | 2.47M shares | 28.25M | $11.39 | 7.50M |
| Q2 2020 | share | Decrease | -4.45% | -234.40K shares | 6.67M | $11.46 | 5.02M |
| Q1 2020 | share | Increase | +38.74% | 1.46M shares | -22.20M | $9.6 | 5.26M |
| Q4 2019 | share | Increase | +11.36% | 386.94K shares | 16.00M | $18.54 | 3.79M |
| Q3 2019 | share | Increase | +14.78% | 438.64K shares | 8.09M | $16.19 | 3.40M |
| Q2 2019 | share | Increase | 0.00% | 2.96M shares | 52.67M | $15.92 | 2.96M |