KINNERET ADVISORY, LLC – KeyCorp Transaction History
KINNERET ADVISORY, LLC portfolio value:
$840,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -64K | $16.02 | 52.45K | |
| Q2 2022 | share | Increase | +2.16% | 1.11K shares | -245K | $17.23 | 52.45K |
| Q1 2022 | share | Increase | +2.29% | 1.14K shares | -12K | $22.38 | 51.34K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $23.19 | 50.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $21.44 | 50.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $20.29 | 50.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $19.47 | 50.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $15.85 | 50.19K | |
| Q3 2020 | share | Decrease | -3.12% | -1.61K shares | -32K | $11.39 | 50.19K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $11.46 | 51.81K | |
| Q1 2020 | share | Increase | +12.60% | 5.79K shares | -394K | $9.6 | 51.81K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $18.54 | 46.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $16.19 | 46.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $15.92 | 46.01K | |
| Q1 2019 | share | Increase | +109.61% | 24.06K shares | 401K | $13.98 | 46.01K |
| Q4 2018 | share | Increase | 0.00% | 21.95K shares | 324K | $12.99 | 21.95K |