APG ASSET MANAGEMENT N.V. – KeyCorp Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$54.15M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -0.25% | -8.3K shares | -561K | $16.02 | 3.31M |
| Q2 2022 | share | Decrease | -2.53% | -86.3K shares | -13.79M | $17.23 | 3.31M |
| Q1 2022 | share | Increase | +54.26% | 1.19M shares | 23.60M | $22.38 | 3.40M |
| Q4 2021 | share | Increase | +4.10% | 86.9K shares | 5.34M | $23.19 | 2.20M |
| Q3 2021 | share | Decrease | -3.42% | -75.1K shares | 1.32M | $21.44 | 2.12M |
| Q2 2021 | share | Decrease | -1.40% | -31.1K shares | 379K | $20.29 | 2.19M |
| Q1 2021 | share | Increase | +31.51% | 533.66K shares | 15.14M | $19.47 | 2.22M |
| Q4 2020 | share | Decrease | -2.75% | -47.88K shares | 4.99M | $15.85 | 1.69M |
| Q3 2020 | share | Increase | +45.41% | 543.86K shares | 4.72M | $11.39 | 1.74M |
| Q2 2020 | share | Increase | +125.40% | 666.29K shares | 7.47M | $11.46 | 1.19M |
| Q1 2020 | share | Decrease | -92.00% | -6.11M shares | -114.31M | $9.6 | 531.31K |
| Q4 2019 | share | Decrease | -1.43% | -96.24K shares | 9.50M | $18.54 | 6.64M |
| Q3 2019 | share | Increase | +6.89% | 434.41K shares | 12.01M | $16.19 | 6.74M |
| Q2 2019 | share | Increase | +6.33% | 375.6K shares | 15.10M | $15.92 | 6.30M |
| Q1 2019 | share | Decrease | -5.14% | -321.7K shares | 2.35M | $13.98 | 5.93M |
| Q4 2018 | share | Increase | +0.13% | 8.4K shares | -26.09M | $12.99 | 6.25M |
| Q3 2018 | share | Decrease | -18.77% | -1.44M shares | -21.72M | $17.33 | 6.24M |
| Q2 2018 | share | Decrease | -3.22% | -255.9K shares | 2.38M | $16.89 | 7.68M |
| Q1 2018 | share | Decrease | -0.01% | -800 shares | -7.16M | $16.79 | 7.94M |
| Q4 2017 | share | Increase | +45.86% | 2.49M shares | 30.93M | $17.24 | 7.94M |
| Q3 2017 | share | Decrease | -17.21% | -1.13M shares | -20.78M | $15.99 | 5.44M |
| Q2 2017 | share | 0.00% | 0 shares | 6.31M | $15.84 | 6.57M | |
| Q1 2017 | share | Decrease | -10.06% | -735.63K shares | -9.72M | $14.95 | 6.57M |
| Q4 2016 | share | Increase | +1537.76% | 6.86M shares | 121.26M | $15.29 | 7.31M |
| Q3 2016 | share | Decrease | -19.24% | -106.38K shares | -676K | $10.14 | 446.61K |
| Q2 2016 | share | Decrease | -30.45% | -242.15K shares | -2.66M | $9.14 | 552.99K |
| Q1 2016 | share | 0.00% | 0 shares | -1.70M | $9.07 | 795.15K |