TOWER BRIDGE ADVISORS – KeyCorp Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$975,618
portfolio value
TOWER BRIDGE ADVISORS 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 | +0.66% | 400 shares | -66.79K | $16.02 | 60.9K |
| Q2 2022 | share | Decrease | -11.94% | -8.2K shares | -495.09K | $17.23 | 60.5K |
| Q1 2022 | share | Decrease | -56.80% | -90.33K shares | -2.14M | $22.38 | 68.7K |
| Q4 2021 | share | Decrease | -0.96% | -1.54K shares | 206.85K | $23.19 | 159.03K |
| Q3 2021 | share | Decrease | -0.89% | -1.45K shares | 125.81K | $21.44 | 160.57K |
| Q2 2021 | share | Decrease | -0.59% | -955 shares | 89.47K | $20.29 | 162.02K |
| Q1 2021 | share | Decrease | -22.80% | -48.13K shares | -208.05K | $19.47 | 162.98K |
| Q4 2020 | share | Decrease | -62.94% | -358.59K shares | -3.33M | $15.85 | 211.11K |
| Q3 2020 | share | Decrease | -2.28% | -13.26K shares | -304.04K | $11.39 | 569.71K |
| Q2 2020 | share | Decrease | -2.37% | -14.14K shares | 908.53K | $11.46 | 582.98K |
| Q1 2020 | share | Decrease | -2.69% | -16.51K shares | -6.22M | $9.6 | 597.12K |
| Q4 2019 | share | Decrease | -0.47% | -2.88K shares | 484.12K | $18.54 | 613.63K |
| Q3 2019 | share | Decrease | -5.01% | -32.49K shares | 415.90K | $16.19 | 616.52K |
| Q2 2019 | share | Increase | +0.57% | 3.70K shares | 1.35M | $15.92 | 649.01K |
| Q1 2019 | share | Decrease | -5.48% | -37.42K shares | 72.74K | $13.98 | 645.30K |
| Q4 2018 | share | Decrease | -7.93% | -58.77K shares | -4.65M | $12.99 | 682.73K |
| Q3 2018 | share | Increase | +2.62% | 18.94K shares | 629.61K | $17.33 | 741.50K |
| Q2 2018 | share | Decrease | -0.26% | -1.89K shares | -44.33K | $16.89 | 722.56K |
| Q1 2018 | share | Increase | +0.45% | 3.27K shares | -383.10K | $16.79 | 724.46K |
| Q4 2017 | share | Increase | +1.77% | 12.55K shares | 1.20M | $17.24 | 721.18K |
| Q3 2017 | share | Increase | +7.78% | 51.14K shares | 1.01M | $15.99 | 708.63K |
| Q2 2017 | share | Increase | +1.31% | 8.52K shares | 782.76K | $15.84 | 657.48K |
| Q1 2017 | share | Decrease | -4.83% | -32.92K shares | -919.45K | $14.95 | 648.96K |
| Q4 2016 | share | Decrease | -4.42% | -31.49K shares | 3.77M | $15.29 | 681.88K |
| Q3 2016 | share | Increase | +4.24% | 29.03K shares | 1.11M | $10.14 | 713.38K |
| Q2 2016 | share | Increase | +1.90% | 12.76K shares | 147.81K | $9.14 | 684.34K |
| Q1 2016 | share | Increase | +178.29% | 430.26K shares | 4.23M | $9.07 | 671.58K |