PROVIDENCE CAPITAL ADVISORS, LLC – KeyCorp Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$1.86M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Increase | +1.08% | 1.24K shares | -119K | $16.02 | 116.12K |
| Q2 2022 | share | Increase | +3.47% | 3.85K shares | -494K | $17.23 | 114.87K |
| Q1 2022 | share | Increase | +7.81% | 8.04K shares | 91K | $22.38 | 111.01K |
| Q4 2021 | share | Increase | +4.99% | 4.89K shares | 262K | $23.19 | 102.97K |
| Q3 2021 | share | Increase | +46.40% | 31.08K shares | 737K | $21.44 | 98.07K |
| Q2 2021 | share | Increase | +6.88% | 4.31K shares | 131K | $20.29 | 66.99K |
| Q1 2021 | share | Increase | 0.00% | 62.68K shares | 1.25M | $19.47 | 62.68K |
| Q1 2019 | share | Decrease | -100.00% | -86.97K shares | -1.28M | $13.98 | 0 |
| Q4 2018 | share | Increase | +3.36% | 2.83K shares | -388K | $12.99 | 86.97K |
| Q3 2018 | share | Increase | +4.21% | 3.39K shares | 96K | $17.33 | 84.14K |
| Q2 2018 | share | Increase | +5.35% | 4.09K shares | 79K | $16.89 | 80.75K |
| Q1 2018 | share | Increase | +5.22% | 3.80K shares | 30K | $16.79 | 76.65K |
| Q4 2017 | share | Increase | 0.00% | 72.84K shares | 1.46M | $17.24 | 72.84K |