OXBOW ADVISORS, LLC – KeyCorp Transaction History
OXBOW ADVISORS, LLC portfolio value:
$685,000
portfolio value
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -150 shares | 4K | $0 | 28.81K |
| Q2 2022 | share | Decrease | -2.22% | -658 shares | -71K | $0 | 28.96K |
| Q1 2022 | share | Increase | +2.19% | 634 shares | -20K | $0 | 29.62K |
| Q4 2021 | share | Decrease | -2.69% | -800 shares | -18K | $0 | 28.99K |
| Q3 2021 | share | Increase | +1.95% | 570 shares | -20K | $0 | 29.79K |
| Q2 2021 | share | Decrease | -1.20% | -355 shares | 9K | $0 | 29.22K |
| Q1 2021 | share | Decrease | -2.05% | -620 shares | -38K | $0 | 29.57K |
| Q4 2020 | share | Decrease | -63.60% | -52.75K shares | -1.36M | $0 | 30.19K |
| Q3 2020 | share | Decrease | -1.09% | -918 shares | 105K | $0 | 82.95K |
| Q2 2020 | share | Decrease | -49.97% | -83.76K shares | -1.96M | $0 | 83.86K |
| Q1 2020 | share | Decrease | -1.62% | -2.76K shares | -502K | $0 | 167.63K |
| Q4 2019 | share | Increase | +9.01% | 14.08K shares | 392K | $0 | 170.40K |
| Q3 2019 | share | Increase | +2.17% | 3.32K shares | 281K | $0 | 156.31K |
| Q2 2019 | share | Increase | +4.72% | 6.89K shares | 293K | $0 | 152.99K |
| Q1 2019 | share | Increase | 0.00% | 146.09K shares | 3.60M | $0 | 146.09K |