NBW CAPITAL LLC – KeyCorp Transaction History
NBW CAPITAL LLC portfolio value:
$4.63M
portfolio value
NBW CAPITAL 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 | +13.27% | 33.90K shares | 234K | $16.02 | 289.44K |
| Q2 2022 | share | Decrease | -2.33% | -6.10K shares | -1.45M | $17.23 | 255.54K |
| Q1 2022 | share | Increase | +1.63% | 4.20K shares | -99K | $22.38 | 261.65K |
| Q4 2021 | share | Increase | +0.24% | 620 shares | 402K | $23.19 | 257.44K |
| Q3 2021 | share | Increase | +2.47% | 6.19K shares | 377K | $21.44 | 256.82K |
| Q2 2021 | share | Increase | +55.68% | 89.64K shares | 1.95M | $20.29 | 250.63K |
| Q1 2021 | share | Decrease | -1.52% | -2.48K shares | 534K | $19.47 | 160.99K |
| Q4 2020 | share | Decrease | -10.43% | -19.04K shares | 505K | $15.85 | 163.48K |
| Q3 2020 | share | Decrease | -1.54% | -2.85K shares | -80K | $11.39 | 182.52K |
| Q2 2020 | share | Decrease | -2.36% | -4.48K shares | 289K | $11.46 | 185.37K |
| Q1 2020 | share | Decrease | -3.02% | -5.91K shares | -1.99M | $9.6 | 189.85K |
| Q4 2019 | share | Decrease | -3.13% | -6.31K shares | 357K | $18.54 | 195.77K |
| Q3 2019 | share | Decrease | -2.73% | -5.66K shares | -83K | $16.19 | 202.08K |
| Q2 2019 | share | Increase | +0.08% | 158 shares | 418K | $15.92 | 207.75K |
| Q1 2019 | share | Increase | +63.45% | 80.59K shares | 1.39M | $13.98 | 207.59K |
| Q4 2018 | share | Decrease | -29.71% | -53.67K shares | -1.71M | $12.99 | 127.00K |
| Q3 2018 | share | Decrease | -0.56% | -1.00K shares | 44K | $17.33 | 180.68K |
| Q2 2018 | share | Increase | +7.26% | 12.29K shares | 238K | $16.89 | 181.69K |
| Q1 2018 | share | Increase | 0.00% | 169.4K shares | 3.31M | $16.79 | 169.4K |