QUADRATURE CAPITAL LTD – KeyCorp Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.02M
portfolio value
QUADRATURE CAPITAL 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 | +414.94% | 101.46K shares | 1.59M | $16.02 | 125.91K |
| Q2 2022 | share | Increase | 0.00% | 24.45K shares | 422K | $17.23 | 24.45K |
| Q3 2021 | share | Decrease | -100.00% | -87.25K shares | -1.80M | $21.44 | 0 |
| Q2 2021 | share | Decrease | -18.80% | -20.19K shares | -347K | $20.29 | 87.25K |
| Q1 2021 | share | Increase | +70.76% | 44.52K shares | 1.11M | $19.47 | 107.44K |
| Q4 2020 | share | Increase | 0.00% | 62.92K shares | 1.03M | $15.85 | 62.92K |
| Q2 2020 | share | Decrease | -100.00% | -46.45K shares | -481K | $11.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 46.45K shares | 481K | $9.6 | 46.45K |
| Q4 2019 | share | Decrease | -100.00% | -40.11K shares | -715K | $18.54 | 0 |
| Q3 2019 | share | Increase | 0.00% | 40.11K shares | 715K | $16.19 | 40.11K |
| Q3 2017 | share | Decrease | -100.00% | -76.44K shares | -1.43M | $15.99 | 0 |
| Q2 2017 | share | Increase | +69.35% | 31.30K shares | 630K | $15.84 | 76.44K |
| Q1 2017 | share | Decrease | -36.88% | -26.37K shares | -504K | $14.95 | 45.14K |
| Q4 2016 | share | Increase | 0.00% | 71.51K shares | 1.30M | $15.29 | 71.51K |
| Q1 2016 | share | Decrease | -100.00% | -163.1K shares | -2.15M | $9.07 | 0 |