GUGGENHEIM CAPITAL LLC – KeyCorp Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.04M
portfolio value
GUGGENHEIM CAPITAL 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 | +4.17% | 32.57K shares | -424K | $16.02 | 814.06K |
| Q2 2022 | share | Increase | +0.80% | 6.21K shares | -3.88M | $17.23 | 781.49K |
| Q1 2022 | share | Increase | +9.41% | 66.69K shares | 961K | $22.38 | 775.27K |
| Q4 2021 | share | Increase | +1.38% | 9.61K shares | 1.27M | $23.19 | 708.58K |
| Q3 2021 | share | Decrease | -6.49% | -48.52K shares | -325K | $21.44 | 698.96K |
| Q2 2021 | share | Decrease | -0.89% | -6.73K shares | 367K | $20.29 | 747.48K |
| Q1 2021 | share | Decrease | -30.54% | -331.56K shares | -2.74M | $19.47 | 754.22K |
| Q4 2020 | share | Decrease | -1.30% | -14.25K shares | 4.69M | $15.85 | 1.08M |
| Q3 2020 | share | Decrease | -9.83% | -119.91K shares | -1.73M | $11.39 | 1.10M |
| Q2 2020 | share | Decrease | -17.35% | -256.08K shares | -448K | $11.46 | 1.21M |
| Q1 2020 | share | Increase | +11.46% | 151.79K shares | -11.49M | $9.6 | 1.47M |
| Q4 2019 | share | Decrease | -17.52% | -281.29K shares | -1.84M | $18.54 | 1.32M |
| Q3 2019 | share | Increase | +10.15% | 147.99K shares | 2.77M | $16.19 | 1.60M |
| Q2 2019 | share | Increase | +3.11% | 43.94K shares | 3.60M | $15.92 | 1.45M |
| Q1 2019 | share | Increase | +0.83% | 11.57K shares | 1.54M | $13.98 | 1.41M |
| Q4 2018 | share | Decrease | -2.29% | -32.81K shares | -7.81M | $12.99 | 1.40M |
| Q3 2018 | share | Increase | +34.98% | 371.85K shares | 7.76M | $17.33 | 1.43M |
| Q2 2018 | share | Decrease | -71.22% | -2.63M shares | -51.43M | $16.89 | 1.06M |
| Q1 2018 | share | Increase | +2.98% | 106.73K shares | -136K | $16.79 | 3.69M |
| Q4 2017 | share | Decrease | -1.40% | -50.89K shares | 3.88M | $17.24 | 3.58M |
| Q3 2017 | share | Increase | +20.27% | 613.18K shares | 11.78M | $15.99 | 3.63M |
| Q2 2017 | share | Decrease | -4.65% | -147.40K shares | 282K | $15.84 | 3.02M |
| Q1 2017 | share | Increase | +4.83% | 146.04K shares | 1.11M | $14.95 | 3.17M |
| Q4 2016 | share | Decrease | -21.27% | -817.26K shares | 8.51M | $15.29 | 3.02M |
| Q3 2016 | share | Increase | +9.13% | 321.44K shares | 7.85M | $10.14 | 3.84M |
| Q2 2016 | share | Increase | +17.25% | 518.11K shares | 5.75M | $9.14 | 3.52M |
| Q1 2016 | share | Increase | +24.67% | 594.33K shares | 1.38M | $9.07 | 3.00M |