CUTLER CAPITAL MANAGEMENT, LLC – KeyCorp Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$479,000
portfolio value
CUTLER 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 | +95.62% | 14.62K shares | 216K | $16.02 | 29.91K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $17.23 | 15.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $22.38 | 15.29K | |
| Q4 2021 | share | Decrease | -7.28% | -1.2K shares | -3K | $23.19 | 15.29K |
| Q3 2021 | share | Decrease | -2.83% | -480 shares | 7K | $21.44 | 16.49K |
| Q2 2021 | share | Decrease | -62.51% | -28.3K shares | -554K | $20.29 | 16.97K |
| Q1 2021 | share | Decrease | -71.91% | -115.88K shares | -1.74M | $19.47 | 45.27K |
| Q4 2020 | share | Decrease | -6.96% | -12.05K shares | 579K | $15.85 | 161.15K |
| Q3 2020 | share | Decrease | -4.78% | -8.7K shares | -150K | $11.39 | 173.20K |
| Q2 2020 | share | Decrease | -1.94% | -3.6K shares | 292K | $11.46 | 181.90K |
| Q1 2020 | share | Increase | +12.26% | 20.25K shares | -1.42M | $9.6 | 185.50K |
| Q4 2019 | share | Decrease | -0.63% | -1.05K shares | 378K | $18.54 | 165.25K |
| Q3 2019 | share | Increase | +9.48% | 14.4K shares | 271K | $16.19 | 166.3K |
| Q2 2019 | share | Increase | +35.26% | 39.6K shares | 927K | $15.92 | 151.9K |
| Q1 2019 | share | Increase | 0.00% | 112.3K shares | 1.76M | $13.98 | 112.3K |
| Q2 2017 | share | Decrease | -100.00% | -21.60K shares | -384K | $15.84 | 0 |
| Q1 2017 | share | Increase | +716.40% | 18.95K shares | 27K | $14.95 | 21.60K |
| Q4 2016 | share | Decrease | -73.54% | -7.35K shares | 236K | $15.29 | 2.64K |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 121K | $10.14 | 10K |