BOLLARD GROUP LLC – KeyCorp Transaction History
BOLLARD GROUP LLC portfolio value:
$259,000
portfolio value
BOLLARD GROUP 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 | +1.00% | 160 shares | -17K | $16.02 | 16.17K |
| Q2 2022 | share | Increase | +1.04% | 165 shares | -79K | $17.23 | 16.01K |
| Q1 2022 | share | Increase | +0.77% | 121 shares | -9K | $22.38 | 15.84K |
| Q4 2021 | share | Decrease | -0.78% | -123 shares | 21K | $23.19 | 15.72K |
| Q3 2021 | share | Increase | +0.82% | 129 shares | 18K | $21.44 | 15.84K |
| Q2 2021 | share | Increase | +0.83% | 130 shares | 14K | $20.29 | 15.72K |
| Q1 2021 | share | Increase | +0.73% | 113 shares | 57K | $19.47 | 15.59K |
| Q4 2020 | share | Increase | +0.08% | 12 shares | 70K | $15.85 | 15.47K |
| Q3 2020 | share | Decrease | -7.31% | -1.22K shares | -19K | $11.39 | 15.46K |
| Q2 2020 | share | Decrease | -81.90% | -75.47K shares | -753K | $11.46 | 16.68K |
| Q1 2020 | share | Increase | +0.95% | 868 shares | -892K | $9.6 | 92.16K |
| Q4 2019 | share | Increase | +0.89% | 806 shares | 234K | $18.54 | 91.29K |
| Q3 2019 | share | Decrease | -28.11% | -35.38K shares | -620K | $16.19 | 90.48K |
| Q2 2019 | share | Increase | +0.91% | 1.13K shares | 270K | $15.92 | 125.86K |
| Q1 2019 | share | Decrease | -2.32% | -2.95K shares | 77K | $13.98 | 124.73K |
| Q4 2018 | share | Increase | +2.06% | 2.57K shares | -602K | $12.99 | 127.68K |
| Q3 2018 | share | Increase | +0.77% | 953 shares | 63K | $17.33 | 125.11K |
| Q2 2018 | share | Increase | +0.53% | 660 shares | 12K | $16.89 | 124.16K |
| Q1 2018 | share | Increase | +0.45% | 556 shares | -66K | $16.79 | 123.50K |
| Q4 2017 | share | Increase | +0.48% | 592 shares | 177K | $17.24 | 122.94K |
| Q3 2017 | share | Increase | +0.48% | 587 shares | 21K | $15.99 | 122.35K |
| Q2 2017 | share | Increase | +0.46% | 562 shares | 127K | $15.84 | 121.76K |
| Q1 2017 | share | Increase | +5.77% | 6.61K shares | 61K | $14.95 | 121.20K |
| Q4 2016 | share | Increase | +0.42% | 483 shares | 705K | $15.29 | 114.59K |
| Q3 2016 | share | Increase | +2.60% | 2.88K shares | 160K | $10.14 | 114.11K |
| Q2 2016 | share | Increase | +0.65% | 719 shares | 9K | $9.14 | 111.22K |
| Q1 2016 | share | Increase | +0.61% | 671 shares | -229K | $9.07 | 110.50K |