O'SHAUGHNESSY ASSET MANAGEMENT, LLC – KeyCorp Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$41.47M
portfolio value
O'SHAUGHNESSY 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 | -12.10% | -356.29K shares | -9.27M | $16.02 | 2.58M |
| Q2 2022 | share | Increase | +7.19% | 197.47K shares | -10.74M | $17.23 | 2.94M |
| Q1 2022 | share | Increase | +67.63% | 1.10M shares | 23.57M | $22.38 | 2.74M |
| Q4 2021 | share | Increase | +741.92% | 1.44M shares | 33.70M | $23.19 | 1.63M |
| Q3 2021 | share | Increase | +81.18% | 87.23K shares | 1.99M | $21.44 | 194.68K |
| Q2 2021 | share | Increase | +292.93% | 80.10K shares | 1.67M | $20.29 | 107.45K |
| Q1 2021 | share | Increase | +750.87% | 24.13K shares | 493K | $19.47 | 27.34K |
| Q4 2020 | share | Increase | +92.11% | 1.54K shares | 33K | $15.85 | 3.21K |
| Q3 2020 | share | Decrease | -93.13% | -22.66K shares | -276K | $11.39 | 1.67K |
| Q2 2020 | share | Decrease | -70.67% | -58.63K shares | -565K | $11.46 | 24.34K |
| Q1 2020 | share | Decrease | -15.92% | -15.70K shares | -1.13M | $9.6 | 82.98K |
| Q4 2019 | share | Increase | +4.06% | 3.84K shares | 305K | $18.54 | 98.68K |
| Q3 2019 | share | Increase | 0.00% | 94.84K shares | 1.69M | $16.19 | 94.84K |