INTERVAL PARTNERS, LP – KeyCorp Transaction History
INTERVAL PARTNERS, LP portfolio value:
$15.30M
portfolio value
INTERVAL PARTNERS, LP 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 | +180.42% | 614.65K shares | 9.43M | $16.02 | 955.33K |
| Q2 2022 | share | Increase | 0.00% | 340.68K shares | 5.87M | $17.23 | 340.68K |
| Q4 2021 | share | Decrease | -100.00% | -375.95K shares | -8.12M | $23.19 | 0 |
| Q3 2021 | share | Decrease | -50.33% | -380.91K shares | -7.50M | $21.44 | 375.95K |
| Q2 2021 | share | Increase | +4.23% | 30.68K shares | 1.12M | $20.29 | 756.87K |
| Q1 2021 | share | Increase | 0.00% | 726.18K shares | 14.50M | $19.47 | 726.18K |
| Q3 2020 | share | Decrease | -100.00% | -296.27K shares | -3.60M | $11.39 | 0 |
| Q2 2020 | share | Decrease | -20.13% | -74.68K shares | -238K | $11.46 | 296.27K |
| Q1 2020 | share | Decrease | -72.33% | -969.62K shares | -23.28M | $9.6 | 370.95K |
| Q4 2019 | share | Decrease | -22.49% | -388.94K shares | -3.72M | $18.54 | 1.34M |
| Q3 2019 | share | Increase | +19.71% | 284.72K shares | 5.21M | $16.19 | 1.72M |
| Q2 2019 | share | Increase | 0.00% | 1.44M shares | 25.64M | $15.92 | 1.44M |
| Q3 2018 | share | Decrease | -100.00% | -336.91K shares | -6.58M | $17.33 | 0 |
| Q2 2018 | share | Increase | 0.00% | 336.91K shares | 6.58M | $16.89 | 336.91K |
| Q4 2017 | share | Decrease | -100.00% | -103.59K shares | -1.95M | $17.24 | 0 |
| Q3 2017 | share | Decrease | -87.47% | -723.31K shares | -13.54M | $15.99 | 103.59K |
| Q2 2017 | share | Increase | +94.87% | 402.57K shares | 7.95M | $15.84 | 826.90K |
| Q1 2017 | share | Decrease | -26.43% | -152.47K shares | -2.99M | $14.95 | 424.32K |
| Q4 2016 | share | Decrease | -53.23% | -656.46K shares | -4.47M | $15.29 | 576.80K |
| Q3 2016 | share | Increase | +19.24% | 199.02K shares | 3.58M | $10.14 | 1.23M |
| Q2 2016 | share | Increase | +25.86% | 212.51K shares | 2.35M | $9.14 | 1.03M |
| Q1 2016 | share | Increase | +50.74% | 276.60K shares | 1.88M | $9.07 | 821.74K |