PUTNAM INVESTMENTS LLC – KeyCorp Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$69.34M
portfolio value
PUTNAM INVESTMENTS 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 | +3.15% | 132.30K shares | -2.95M | $16.02 | 4.32M |
| Q2 2022 | share | Decrease | -40.48% | -2.85M shares | -85.48M | $17.23 | 4.19M |
| Q1 2022 | share | Increase | +0.97% | 67.80K shares | -3.71M | $22.38 | 7.05M |
| Q4 2021 | share | Increase | +0.63% | 43.57K shares | 11.48M | $23.19 | 6.98M |
| Q3 2021 | share | Increase | +0.48% | 33.29K shares | 7.41M | $21.44 | 6.93M |
| Q2 2021 | share | Increase | +0.75% | 51.17K shares | 5.64M | $20.29 | 6.90M |
| Q1 2021 | share | Increase | +4.38% | 287.49K shares | 29.19M | $19.47 | 6.85M |
| Q4 2020 | share | Increase | +4.76% | 298.31K shares | 32.98M | $15.85 | 6.56M |
| Q3 2020 | share | Increase | +0.63% | 39.06K shares | -1.09M | $11.39 | 6.26M |
| Q2 2020 | share | Increase | +19.40% | 1.01M shares | 21.77M | $11.46 | 6.22M |
| Q1 2020 | share | Increase | +0.87% | 44.84K shares | -50.59M | $9.6 | 5.21M |
| Q4 2019 | share | Increase | +1.25% | 63.84K shares | 13.55M | $18.54 | 5.17M |
| Q3 2019 | share | Increase | +0.87% | 43.83K shares | 1.23M | $16.19 | 5.10M |
| Q2 2019 | share | Increase | +0.58% | 29.30K shares | 10.59M | $15.92 | 5.06M |
| Q1 2019 | share | Increase | +0.75% | 37.47K shares | 5.43M | $13.98 | 5.03M |
| Q4 2018 | share | Increase | +2.41% | 117.55K shares | -23.20M | $12.99 | 4.99M |
| Q3 2018 | share | Increase | +0.84% | 40.68K shares | 2.50M | $17.33 | 4.88M |
| Q2 2018 | share | Decrease | -1.11% | -54.09K shares | -1.10M | $16.89 | 4.84M |
| Q1 2018 | share | Decrease | -6.96% | -366.14K shares | -10.42M | $16.79 | 4.89M |
| Q4 2017 | share | Increase | +0.21% | 11.07K shares | 7.31M | $17.24 | 5.26M |
| Q3 2017 | share | Decrease | -6.12% | -342.21K shares | -5.99M | $15.99 | 5.24M |
| Q2 2017 | share | Increase | +53.30% | 1.94M shares | 39.93M | $15.84 | 5.59M |
| Q1 2017 | share | Decrease | -5.58% | -215.72K shares | -5.72M | $14.95 | 3.64M |
| Q4 2016 | share | Decrease | -17.50% | -819.70K shares | 13.58M | $15.29 | 3.86M |
| Q3 2016 | share | Increase | +15.35% | 623.15K shares | 12.13M | $10.14 | 4.68M |
| Q2 2016 | share | Decrease | -2.02% | -83.57K shares | -882K | $9.14 | 4.05M |
| Q1 2016 | share | Increase | +36.65% | 1.11M shares | 5.75M | $9.07 | 4.14M |