LGT CAPITAL PARTNERS LTD. – KeyCorp Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$74.65M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +7.15% | 311.14K shares | -278K | $16.02 | 4.66M |
| Q2 2022 | share | Decrease | -8.08% | -382.24K shares | -30.95M | $17.23 | 4.34M |
| Q1 2022 | share | Increase | +42.62% | 1.41M shares | 29.15M | $22.38 | 4.73M |
| Q4 2021 | share | Increase | +101.57% | 1.67M shares | 41.15M | $23.19 | 3.31M |
| Q3 2021 | share | Increase | +2.99% | 47.71K shares | 2.58M | $21.44 | 1.64M |
| Q2 2021 | share | Decrease | -43.81% | -1.24M shares | -23.82M | $20.29 | 1.59M |
| Q1 2021 | share | Decrease | -23.93% | -894.9K shares | -4.53M | $19.47 | 2.84M |
| Q4 2020 | share | Increase | +24.64% | 739.09K shares | 25.56M | $15.85 | 3.73M |
| Q3 2020 | share | Increase | +25.76% | 614.49K shares | 6.73M | $11.39 | 2.99M |
| Q2 2020 | share | Increase | +11.48% | 245.73K shares | 6.86M | $11.46 | 2.38M |
| Q1 2020 | share | Increase | +32.04% | 519.24K shares | -10.61M | $9.6 | 2.13M |
| Q4 2019 | share | Decrease | -5.16% | -88.1K shares | 2.31M | $18.54 | 1.62M |
| Q3 2019 | share | Decrease | -4.15% | -73.98K shares | -1.15M | $16.19 | 1.70M |
| Q2 2019 | share | Decrease | -32.19% | -846.22K shares | -9.76M | $15.92 | 1.78M |
| Q1 2019 | share | Increase | +4.71% | 118.24K shares | 4.29M | $13.98 | 2.62M |
| Q4 2018 | share | Increase | +53.26% | 872.46K shares | 4.52M | $12.99 | 2.51M |
| Q3 2018 | share | Increase | +0.82% | 13.26K shares | 832K | $17.33 | 1.63M |
| Q2 2018 | share | Increase | +15.17% | 213.98K shares | 4.16M | $16.89 | 1.62M |
| Q1 2018 | share | Increase | +56.30% | 508.21K shares | 9.37M | $16.79 | 1.41M |
| Q4 2017 | share | Increase | 0.00% | 902.67K shares | 18.20M | $17.24 | 902.67K |