SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – KeyCorp Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.24M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.88% | -12.63K shares | -462K | $16.02 | 202.24K |
| Q2 2022 | share | Decrease | -2.60% | -5.73K shares | -1.23M | $17.23 | 214.88K |
| Q1 2022 | share | Increase | +3.48% | 7.42K shares | 6K | $22.38 | 220.61K |
| Q4 2021 | share | Decrease | -1.45% | -3.13K shares | 254K | $23.19 | 213.19K |
| Q3 2021 | share | Decrease | -9.94% | -23.86K shares | -283K | $21.44 | 216.32K |
| Q2 2021 | share | Decrease | -13.35% | -37.00K shares | -578K | $20.29 | 240.19K |
| Q1 2021 | share | Decrease | -2.12% | -5.99K shares | 891K | $19.47 | 277.19K |
| Q4 2020 | share | Decrease | -13.38% | -43.74K shares | 747K | $15.85 | 283.19K |
| Q3 2020 | share | Increase | +6.93% | 21.18K shares | 176K | $11.39 | 326.93K |
| Q2 2020 | share | Increase | +0.41% | 1.26K shares | 566K | $11.46 | 305.75K |
| Q1 2020 | share | Increase | +0.72% | 2.16K shares | -2.96M | $9.6 | 304.49K |
| Q4 2019 | share | Decrease | -2.66% | -8.26K shares | 578K | $18.54 | 302.33K |
| Q3 2019 | share | Increase | +0.33% | 1.01K shares | 46K | $16.19 | 310.59K |
| Q2 2019 | share | Decrease | -4.23% | -13.67K shares | 404K | $15.92 | 309.58K |
| Q1 2019 | share | Increase | +0.98% | 3.15K shares | 360K | $13.98 | 323.25K |
| Q4 2018 | share | Decrease | -0.69% | -2.23K shares | -1.68M | $12.99 | 320.1K |
| Q3 2018 | share | Decrease | -3.87% | -12.96K shares | -141K | $17.33 | 322.33K |
| Q2 2018 | share | Decrease | -1.98% | -6.79K shares | -136K | $16.89 | 335.29K |
| Q1 2018 | share | Decrease | -1.11% | -3.84K shares | -289K | $16.79 | 342.08K |
| Q4 2017 | share | Increase | +21.33% | 60.82K shares | 1.61M | $17.24 | 345.92K |
| Q3 2017 | share | Decrease | -0.83% | -2.38K shares | -21K | $15.99 | 285.1K |
| Q2 2017 | share | Decrease | -1.01% | -2.92K shares | 224K | $15.84 | 287.48K |
| Q1 2017 | share | Decrease | -0.61% | -1.79K shares | -175K | $14.95 | 290.4K |
| Q4 2016 | share | Decrease | -7.60% | -24.03K shares | 1.49M | $15.29 | 292.19K |
| Q3 2016 | share | Decrease | -1.42% | -4.57K shares | 303K | $10.14 | 316.22K |
| Q2 2016 | share | Decrease | -0.66% | -2.13K shares | -20K | $9.14 | 320.79K |
| Q1 2016 | share | Increase | +11.35% | 32.92K shares | -260K | $9.07 | 322.92K |