KOVITZ INVESTMENT GROUP PARTNERS, LLC – KeyCorp Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.28M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -0.01% | -21 shares | -173K | $16.02 | 142.66K |
| Q2 2022 | share | Increase | +0.07% | 93 shares | -733K | $17.23 | 142.68K |
| Q1 2022 | share | Increase | +21.57% | 25.3K shares | 1.26M | $22.38 | 142.59K |
| Q4 2021 | share | Decrease | -6.61% | -8.30K shares | -790K | $23.19 | 117.29K |
| Q3 2021 | share | Increase | +2.76% | 3.37K shares | 191K | $21.44 | 125.59K |
| Q2 2021 | share | Increase | +0.38% | 466 shares | 91K | $20.29 | 122.22K |
| Q1 2021 | share | Increase | +3.81% | 4.46K shares | 508K | $19.47 | 121.75K |
| Q4 2020 | share | Increase | +0.81% | 941 shares | 537K | $15.85 | 117.29K |
| Q3 2020 | share | Increase | +0.34% | 396 shares | -24K | $11.39 | 116.35K |
| Q2 2020 | share | Decrease | -2.75% | -3.28K shares | 175K | $11.46 | 115.95K |
| Q1 2020 | share | Decrease | -2.53% | -3.09K shares | -1.23M | $9.6 | 119.23K |
| Q4 2019 | share | Decrease | -0.34% | -420 shares | 286K | $18.54 | 122.33K |
| Q3 2019 | share | Increase | +1.72% | 2.07K shares | 48K | $16.19 | 122.75K |
| Q2 2019 | share | Decrease | -3.96% | -4.97K shares | 162K | $15.92 | 120.67K |
| Q1 2019 | share | Increase | +3.31% | 4.02K shares | 182K | $13.98 | 125.65K |
| Q4 2018 | share | Increase | 0.00% | 121.62K shares | 1.79M | $12.99 | 121.62K |