DUALITY ADVISERS, LP – KeyCorp Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.44M
portfolio value
DUALITY ADVISERS, LP 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 | +293.48% | 253.41K shares | 3.95M | $16.02 | 339.76K |
Q2 2022 | share | Decrease | -34.64% | -45.75K shares | -1.46M | $17.23 | 86.35K |
Q1 2022 | share | Increase | 0.00% | 132.10K shares | 2.95M | $22.38 | 132.10K |
Q3 2021 | share | Decrease | -100.00% | -425.64K shares | -8.78M | $21.44 | 0 |
Q2 2021 | share | Increase | +84.78% | 195.29K shares | 4.18M | $20.29 | 425.64K |
Q1 2021 | share | Increase | +72.61% | 96.89K shares | 2.41M | $19.47 | 230.34K |
Q4 2020 | share | Increase | 0.00% | 133.45K shares | 2.19M | $15.85 | 133.45K |
Q3 2020 | share | Decrease | -100.00% | -63.77K shares | -777K | $11.39 | 0 |
Q2 2020 | share | Increase | 0.00% | 63.77K shares | 777K | $11.46 | 63.77K |
Q1 2020 | share | Decrease | -100.00% | -41.08K shares | -832K | $9.6 | 0 |
Q4 2019 | share | Decrease | -60.75% | -63.59K shares | -1.03M | $18.54 | 41.08K |
Q3 2019 | share | Decrease | -11.93% | -14.18K shares | -243K | $16.19 | 104.68K |
Q2 2019 | share | Increase | 0.00% | 118.86K shares | 2.11M | $15.92 | 118.86K |