FAGAN ASSOCIATES, INC. – KeyCorp Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$383,000
portfolio value
FAGAN ASSOCIATES, INC. 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 | +21.06% | 4.15K shares | 43K | $16.02 | 23.89K |
| Q2 2022 | share | Increase | +22.76% | 3.66K shares | -20K | $17.23 | 19.74K |
| Q1 2022 | share | Increase | +3.25% | 506 shares | 0 | $22.38 | 16.08K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | 23K | $23.19 | 15.57K |
| Q3 2021 | share | Increase | +2.92% | 442 shares | 25K | $21.44 | 15.56K |
| Q2 2021 | share | Increase | +5.44% | 781 shares | 25K | $20.29 | 15.12K |
| Q1 2021 | share | Decrease | -7.41% | -1.14K shares | 33K | $19.47 | 14.34K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 69K | $15.85 | 15.49K |
| Q3 2020 | share | Increase | 0.00% | 15.49K shares | 185K | $11.39 | 15.49K |
| Q2 2020 | share | Decrease | -100.00% | -14.75K shares | -153K | $11.46 | 0 |
| Q1 2020 | share | Decrease | -76.53% | -48.12K shares | -1.12M | $9.6 | 14.75K |
| Q4 2019 | share | Decrease | -0.47% | -294 shares | 146K | $18.54 | 62.87K |
| Q3 2019 | share | Increase | +4.81% | 2.90K shares | 57K | $16.19 | 63.17K |
| Q2 2019 | share | Decrease | -0.49% | -297 shares | 116K | $15.92 | 60.27K |
| Q1 2019 | share | Increase | +1.64% | 977 shares | 73K | $13.98 | 60.56K |
| Q4 2018 | share | Decrease | -1.84% | -1.11K shares | -326K | $12.99 | 59.59K |
| Q3 2018 | share | Decrease | -8.09% | -5.34K shares | -84K | $17.33 | 60.70K |
| Q2 2018 | share | Increase | +4.14% | 2.62K shares | 51K | $16.89 | 66.04K |
| Q1 2018 | share | Increase | +22.35% | 11.58K shares | 194K | $16.79 | 63.42K |
| Q4 2017 | share | Increase | +351.33% | 40.35K shares | 830K | $17.24 | 51.83K |
| Q3 2017 | share | Decrease | -2.15% | -252 shares | -4K | $15.99 | 11.48K |
| Q2 2017 | share | Decrease | -29.66% | -4.94K shares | -77K | $15.84 | 11.73K |
| Q1 2017 | share | Decrease | -32.06% | -7.87K shares | -152K | $14.95 | 16.68K |
| Q4 2016 | share | Decrease | -5.17% | -1.34K shares | 134K | $15.29 | 24.55K |
| Q3 2016 | share | Increase | +29.10% | 5.83K shares | 93K | $10.14 | 25.89K |
| Q2 2016 | share | Decrease | -9.07% | -2K shares | -22K | $9.14 | 20.06K |
| Q1 2016 | share | Decrease | -82.15% | -101.53K shares | -1.38M | $9.07 | 22.06K |