CANDRIAM S.C.A. – KeyCorp Transaction History
CANDRIAM S.C.A. portfolio value:
$10.90M
portfolio value
CANDRIAM S.C.A. 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 | +1.48% | 9.94K shares | -651K | $16.02 | 680.57K |
| Q2 2022 | share | Increase | +48.72% | 219.68K shares | 1.46M | $17.23 | 670.62K |
| Q1 2022 | share | Increase | +17.90% | 68.47K shares | 1.24M | $22.38 | 450.94K |
| Q4 2021 | share | Decrease | -4.43% | -17.74K shares | 194K | $23.19 | 382.46K |
| Q3 2021 | share | Decrease | -41.16% | -279.94K shares | -5.39M | $21.44 | 400.21K |
| Q2 2021 | share | Increase | +56.62% | 245.88K shares | 7.2M | $20.29 | 680.16K |
| Q1 2021 | share | 0.00% | 0 shares | -282K | $19.47 | 434.27K | |
| Q4 2020 | share | Increase | +102.45% | 219.76K shares | 4.56M | $15.85 | 434.27K |
| Q3 2020 | share | Decrease | -0.68% | -1.45K shares | -72K | $11.39 | 214.51K |
| Q2 2020 | share | Decrease | -12.52% | -30.92K shares | -2.25M | $11.46 | 215.96K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $9.6 | 246.89K | |
| Q4 2019 | share | Increase | +37.67% | 67.55K shares | 1.79M | $18.54 | 246.89K |
| Q3 2019 | share | Decrease | -29.92% | -76.55K shares | -1.32M | $16.19 | 179.33K |
| Q2 2019 | share | Decrease | -3.26% | -8.61K shares | 356K | $15.92 | 255.89K |
| Q1 2019 | share | Increase | +25.17% | 53.18K shares | 1.04M | $13.98 | 264.50K |
| Q4 2018 | share | Decrease | -2.90% | -6.31K shares | -1.20M | $12.99 | 211.32K |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $17.33 | 217.64K | |
| Q2 2018 | share | Increase | +0.14% | 311 shares | 4K | $16.89 | 217.64K |
| Q1 2018 | share | Increase | +4.46% | 9.28K shares | 53K | $16.79 | 217.33K |
| Q4 2017 | share | Increase | +0.57% | 1.18K shares | 303K | $17.24 | 208.04K |
| Q3 2017 | share | Decrease | -27.78% | -79.55K shares | -1.47M | $15.99 | 206.86K |
| Q2 2017 | share | Decrease | -7.49% | -23.20K shares | -137K | $15.84 | 286.42K |
| Q1 2017 | share | Decrease | -51.61% | -330.24K shares | -6.18M | $14.95 | 309.62K |
| Q4 2016 | share | Decrease | -54.02% | -751.61K shares | -5.24M | $15.29 | 639.86K |
| Q3 2016 | share | Decrease | -22.78% | -410.46K shares | -2.97M | $10.14 | 1.39M |
| Q2 2016 | share | Decrease | -13.06% | -270.66K shares | -2.84M | $9.14 | 1.80M |
| Q1 2016 | share | Increase | +38.39% | 574.99K shares | 3.00M | $9.07 | 2.07M |