PACIFIC HEIGHTS ASSET MANAGEMENT LLC – KeyCorp Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$8.33M
portfolio value
PACIFIC HEIGHTS ASSET 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 | Decrease | -3.70% | -20K shares | -974K | $16.02 | 520K |
| Q2 2022 | share | 0.00% | 0 shares | -2.78M | $17.23 | 540K | |
| Q1 2022 | share | Increase | +22.73% | 100K shares | 1.90M | $22.38 | 540K |
| Q4 2021 | share | 0.00% | 0 shares | 664K | $23.19 | 440K | |
| Q3 2021 | share | 0.00% | 0 shares | 427K | $21.44 | 440K | |
| Q2 2021 | share | 0.00% | 0 shares | 295K | $20.29 | 440K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.57M | $19.47 | 440K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.97M | $15.85 | 440K | |
| Q3 2020 | share | 0.00% | 0 shares | -110K | $11.39 | 440K | |
| Q2 2020 | share | Increase | +10.00% | 40K shares | 1.21M | $11.46 | 440K |
| Q1 2020 | share | Decrease | -9.09% | -40K shares | -4.75M | $9.6 | 400K |
| Q4 2019 | share | Decrease | -2.22% | -10K shares | 878K | $18.54 | 440K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $16.19 | 450K | |
| Q2 2019 | share | 0.00% | 0 shares | 899K | $15.92 | 450K | |
| Q1 2019 | share | 0.00% | 0 shares | 437K | $13.98 | 450K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.29M | $12.99 | 450K | |
| Q3 2018 | share | 0.00% | 0 shares | 157K | $17.33 | 450K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $16.89 | 450K | |
| Q1 2018 | share | 0.00% | 0 shares | -278K | $16.79 | 450K | |
| Q4 2017 | share | 0.00% | 0 shares | 607K | $17.24 | 450K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $15.99 | 450K | |
| Q2 2017 | share | 0.00% | 0 shares | 432K | $15.84 | 450K | |
| Q1 2017 | share | Increase | +2.27% | 10K shares | -38K | $14.95 | 450K |
| Q4 2016 | share | 0.00% | 0 shares | 2.68M | $15.29 | 440K | |
| Q3 2016 | share | Increase | +14.29% | 55K shares | 1.10M | $10.14 | 440K |
| Q2 2016 | share | Increase | 0.00% | 385K shares | 4.25M | $9.14 | 385K |