WORLDQUANT MILLENNIUM ADVISORS LLC – KeyCorp Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$4.54M
portfolio value
WORLDQUANT MILLENNIUM 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 | +54.10% | 99.51K shares | 1.37M | $16.02 | 283.46K |
| Q2 2022 | share | 0.00% | 0 shares | -948K | $17.23 | 183.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $22.38 | 183.94K | |
| Q4 2021 | share | Decrease | -74.41% | -534.89K shares | -11.28M | $23.19 | 183.94K |
| Q3 2021 | share | Decrease | -5.27% | -39.95K shares | -128K | $21.44 | 718.84K |
| Q2 2021 | share | 0.00% | 0 shares | 508K | $20.29 | 758.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.70M | $19.47 | 758.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.4M | $15.85 | 758.79K | |
| Q3 2020 | share | Increase | +1.06% | 7.96K shares | -93K | $11.39 | 758.79K |
| Q2 2020 | share | Decrease | -13.16% | -113.79K shares | 179K | $11.46 | 750.83K |
| Q1 2020 | share | Decrease | -7.60% | -71.12K shares | -9.97M | $9.6 | 864.62K |
| Q4 2019 | share | Decrease | -6.01% | -59.86K shares | 1.17M | $18.54 | 935.75K |
| Q3 2019 | share | Decrease | -1.36% | -13.73K shares | -155K | $16.19 | 995.62K |
| Q2 2019 | share | Increase | +19.83% | 167.01K shares | 4.64M | $15.92 | 1.00M |
| Q1 2019 | share | Increase | +15.48% | 112.90K shares | 2.48M | $13.98 | 842.34K |
| Q4 2018 | share | Increase | +36.55% | 195.25K shares | 156K | $12.99 | 729.43K |
| Q3 2018 | share | Increase | +4.27% | 21.85K shares | 614K | $17.33 | 534.18K |
| Q2 2018 | share | Increase | 0.00% | 512.32K shares | 10.01M | $16.89 | 512.32K |