MORNINGSTAR INVESTMENT SERVICES LLC – KeyCorp Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.13M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -5.70% | -3.85K shares | -54K | $16.02 | 63.77K |
| Q2 2022 | share | Increase | +26.72% | 14.25K shares | -53K | $17.23 | 67.62K |
| Q1 2022 | share | Decrease | -26.96% | -19.69K shares | -451K | $22.38 | 53.36K |
| Q4 2021 | share | Increase | +20.62% | 12.49K shares | 360K | $23.19 | 73.06K |
| Q3 2021 | share | Increase | +9.85% | 5.43K shares | 198K | $21.44 | 60.57K |
| Q2 2021 | share | Increase | +18.81% | 8.73K shares | 200K | $20.29 | 55.14K |
| Q1 2021 | share | Increase | +25.19% | 9.34K shares | 324K | $19.47 | 46.41K |
| Q4 2020 | share | Decrease | -0.74% | -276 shares | 165K | $15.85 | 37.07K |
| Q3 2020 | share | Increase | +2.94% | 1.06K shares | 12K | $11.39 | 37.34K |
| Q2 2020 | share | Decrease | -1.48% | -546 shares | 34K | $11.46 | 36.28K |
| Q1 2020 | share | Increase | +13.67% | 4.43K shares | -259K | $9.6 | 36.82K |
| Q4 2019 | share | Decrease | -22.76% | -9.54K shares | -92K | $18.54 | 32.39K |
| Q3 2019 | share | Increase | +19.77% | 6.92K shares | 126K | $16.19 | 41.94K |
| Q2 2019 | share | Increase | +134.86% | 20.11K shares | 387K | $15.92 | 35.02K |
| Q1 2019 | share | Increase | 0.00% | 14.91K shares | 235K | $13.98 | 14.91K |