CPWM, LLC – KeyCorp Transaction History
CPWM, LLC portfolio value:
$526,000
portfolio value
CPWM, 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 | -40.03% | -21.92K shares | -418K | $16.02 | 32.84K |
| Q2 2022 | share | Increase | +72.19% | 22.96K shares | 232K | $17.23 | 54.77K |
| Q1 2022 | share | Decrease | -52.38% | -34.98K shares | -732K | $22.38 | 31.80K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $23.19 | 66.79K | |
| Q3 2021 | share | Increase | +0.39% | 257 shares | 70K | $21.44 | 66.79K |
| Q2 2021 | share | Increase | +0.50% | 333 shares | 51K | $20.29 | 66.53K |
| Q1 2021 | share | Increase | +0.22% | 147 shares | 239K | $19.47 | 66.20K |
| Q4 2020 | share | Increase | +0.85% | 555 shares | 303K | $15.85 | 66.05K |
| Q3 2020 | share | Decrease | -1.05% | -698 shares | -25K | $11.39 | 65.5K |
| Q2 2020 | share | Increase | +372.20% | 52.17K shares | 661K | $11.46 | 66.19K |
| Q1 2020 | share | Increase | 0.00% | 14.01K shares | 145K | $9.6 | 14.01K |
| Q4 2019 | share | Decrease | -100.00% | -10.07K shares | -180K | $18.54 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $16.19 | 10.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $15.92 | 10.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $13.98 | 10.07K | |
| Q4 2018 | share | Decrease | -2.58% | -267 shares | -57K | $12.99 | 10.07K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $17.33 | 10.33K | |
| Q2 2018 | share | Increase | +2.09% | 212 shares | 4K | $16.89 | 10.33K |
| Q1 2018 | share | Increase | 0.00% | 10.12K shares | 198K | $16.79 | 10.12K |