CHARTWELL INVESTMENT PARTNERS, LLC – KeyCorp Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.84M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -1.55% | -4.77K shares | -449K | $16.02 | 302.70K |
| Q2 2022 | share | Decrease | -4.90% | -15.85K shares | -1.93M | $17.23 | 307.48K |
| Q1 2022 | share | Decrease | -4.49% | -15.20K shares | -594K | $22.38 | 323.33K |
| Q4 2021 | share | Decrease | -4.17% | -14.73K shares | 192K | $23.19 | 338.54K |
| Q3 2021 | share | Decrease | -13.00% | -52.79K shares | -747K | $21.44 | 353.27K |
| Q2 2021 | share | Decrease | -36.44% | -232.78K shares | -4.37M | $20.29 | 406.07K |
| Q1 2021 | share | Decrease | -15.19% | -114.39K shares | 403K | $19.47 | 638.85K |
| Q4 2020 | share | Decrease | -1.93% | -14.85K shares | 3.19M | $15.85 | 753.25K |
| Q3 2020 | share | Increase | +1.37% | 10.40K shares | -65K | $11.39 | 768.10K |
| Q2 2020 | share | Decrease | -0.78% | -5.95K shares | 1.31M | $11.46 | 757.70K |
| Q1 2020 | share | Decrease | -7.55% | -62.36K shares | -8.8M | $9.6 | 763.65K |
| Q4 2019 | share | Decrease | -2.71% | -22.97K shares | 1.57M | $18.54 | 826.02K |
| Q3 2019 | share | Decrease | -7.51% | -68.97K shares | -1.14M | $16.19 | 849.00K |
| Q2 2019 | share | Decrease | -1.32% | -12.30K shares | 1.64M | $15.92 | 917.97K |
| Q1 2019 | share | Increase | +129.10% | 524.22K shares | 8.65M | $13.98 | 930.27K |
| Q4 2018 | share | Increase | +9.34% | 34.69K shares | -1.38M | $12.99 | 406.05K |
| Q3 2018 | share | Increase | +1.52% | 5.55K shares | 238K | $17.33 | 371.36K |
| Q2 2018 | share | Increase | +14.51% | 46.34K shares | 902K | $16.89 | 365.80K |
| Q1 2018 | share | Decrease | -1.95% | -6.37K shares | -326K | $16.79 | 319.46K |
| Q4 2017 | share | Increase | +17.59% | 48.74K shares | 1.35M | $17.24 | 325.83K |
| Q3 2017 | share | Increase | +504.59% | 231.25K shares | 4.35M | $15.99 | 277.08K |
| Q2 2017 | share | Decrease | -0.22% | -100 shares | 42K | $15.84 | 45.83K |
| Q1 2017 | share | Decrease | -4.07% | -1.95K shares | -58K | $14.95 | 45.93K |
| Q4 2016 | share | Increase | +31.97% | 11.6K shares | 433K | $15.29 | 47.88K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $10.14 | 36.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $9.14 | 36.28K | |
| Q1 2016 | share | Increase | 0.00% | 36.28K shares | 401K | $9.07 | 36.28K |