RAFFERTY ASSET MANAGEMENT, LLC – KeyCorp Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.57M
portfolio value
RAFFERTY 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 | Increase | +18.88% | 75.06K shares | 722K | $16.02 | 472.56K |
| Q2 2022 | share | Decrease | -37.26% | -236.10K shares | -7.33M | $17.23 | 397.50K |
| Q1 2022 | share | Decrease | -10.19% | -71.89K shares | -2.13M | $22.38 | 633.61K |
| Q4 2021 | share | Decrease | -2.50% | -18.11K shares | 673K | $23.19 | 705.50K |
| Q3 2021 | share | Decrease | -15.59% | -133.61K shares | -2.05M | $21.44 | 723.62K |
| Q2 2021 | share | Decrease | -4.80% | -43.25K shares | -290K | $20.29 | 857.23K |
| Q1 2021 | share | Increase | +40.67% | 260.34K shares | 7.48M | $19.47 | 900.49K |
| Q4 2020 | share | Increase | +2.06% | 12.92K shares | 3.02M | $15.85 | 640.14K |
| Q3 2020 | share | Increase | +85.23% | 288.6K shares | 3.35M | $11.39 | 627.22K |
| Q2 2020 | share | Increase | +408.39% | 272.01K shares | 3.43M | $11.46 | 338.62K |
| Q1 2020 | share | Decrease | -62.97% | -113.26K shares | -2.95M | $9.6 | 66.60K |
| Q4 2019 | share | Increase | +5.33% | 9.10K shares | 594K | $18.54 | 179.87K |
| Q3 2019 | share | Decrease | -13.62% | -26.93K shares | -462K | $16.19 | 170.76K |
| Q2 2019 | share | Decrease | -14.83% | -34.41K shares | -147K | $15.92 | 197.70K |
| Q1 2019 | share | Decrease | -33.94% | -119.28K shares | -1.53M | $13.98 | 232.11K |
| Q4 2018 | share | Increase | +29.47% | 79.98K shares | -204K | $12.99 | 351.39K |
| Q3 2018 | share | Decrease | -10.67% | -32.42K shares | -539K | $17.33 | 271.40K |
| Q2 2018 | share | Decrease | -9.92% | -33.45K shares | -657K | $16.89 | 303.82K |
| Q1 2018 | share | Decrease | -33.98% | -173.57K shares | -3.71M | $16.79 | 337.28K |
| Q4 2017 | share | Increase | +102.57% | 258.67K shares | 5.55M | $17.24 | 510.85K |
| Q3 2017 | share | Increase | +55.64% | 90.15K shares | 1.71M | $15.99 | 252.18K |
| Q2 2017 | share | Decrease | -33.00% | -79.79K shares | -1.26M | $15.84 | 162.03K |
| Q1 2017 | share | Decrease | -13.54% | -37.86K shares | -810K | $14.95 | 241.82K |
| Q4 2016 | share | Decrease | -29.72% | -118.25K shares | 267K | $15.29 | 279.68K |
| Q3 2016 | share | Decrease | -1.17% | -4.70K shares | 394K | $10.14 | 397.94K |
| Q2 2016 | share | Increase | +7.05% | 26.53K shares | 297K | $9.14 | 402.64K |
| Q1 2016 | share | Increase | +401.17% | 301.06K shares | 3.15M | $9.07 | 376.11K |