BELL ROCK CAPITAL LLC – KeyCorp Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$2.32M
portfolio value
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 145.31K shares | 2.32M | $16.02 | 145.31K |
| Q2 2022 | share | Decrease | -100.00% | -141.43K shares | -2.89M | $17.23 | 0 |
| Q1 2022 | share | Decrease | -12.08% | -19.44K shares | -1.09M | $22.38 | 141.43K |
| Q4 2021 | share | Decrease | -13.27% | -24.61K shares | 1.78M | $23.19 | 160.87K |
| Q3 2020 | share | Increase | +0.80% | 1.46K shares | -28K | $11.39 | 185.48K |
| Q2 2020 | share | Increase | +2.36% | 4.23K shares | 377K | $11.46 | 184.01K |
| Q1 2020 | share | Decrease | -0.13% | -235 shares | -1.78M | $9.6 | 179.78K |
| Q4 2019 | share | Decrease | -0.32% | -573 shares | 423K | $18.54 | 180.01K |
| Q3 2019 | share | Decrease | -0.75% | -1.36K shares | -10K | $16.19 | 180.58K |
| Q2 2019 | share | Increase | +0.14% | 252 shares | 368K | $15.92 | 181.95K |
| Q1 2019 | share | Increase | +1.06% | 1.90K shares | 206K | $13.98 | 181.70K |
| Q4 2018 | share | Increase | +1.12% | 1.98K shares | -880K | $12.99 | 179.79K |
| Q3 2018 | share | Increase | +0.85% | 1.50K shares | 92K | $17.33 | 177.80K |
| Q2 2018 | share | Increase | +0.59% | 1.03K shares | 19K | $16.89 | 176.30K |
| Q1 2018 | share | Increase | +0.50% | 873 shares | -92K | $16.79 | 175.26K |
| Q4 2017 | share | Increase | +0.52% | 909 shares | 253K | $17.24 | 174.39K |
| Q3 2017 | share | Increase | +0.53% | 909 shares | 31K | $15.99 | 173.48K |
| Q2 2017 | share | Increase | +0.51% | 878 shares | 181K | $15.84 | 172.57K |
| Q1 2017 | share | Increase | +8.72% | 13.76K shares | 168K | $14.95 | 171.69K |
| Q4 2016 | share | Increase | 0.00% | 157.92K shares | 2.88M | $15.29 | 157.92K |