KG&L CAPITAL MANAGEMENT,LLC – KeyCorp Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$453,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +44.27% | 8.67K shares | 115K | $16.02 | 28.28K |
| Q2 2022 | share | Decrease | -72.41% | -51.44K shares | -1.25M | $17.23 | 19.60K |
| Q1 2022 | share | Decrease | -20.77% | -18.62K shares | -484K | $22.38 | 71.04K |
| Q4 2021 | share | Decrease | -42.87% | -67.27K shares | -1.31M | $23.19 | 89.66K |
| Q3 2021 | share | Decrease | -2.11% | -3.39K shares | 82K | $21.44 | 156.94K |
| Q2 2021 | share | Decrease | -9.73% | -17.28K shares | -238K | $20.29 | 160.33K |
| Q1 2021 | share | Decrease | -15.60% | -32.82K shares | 96K | $19.47 | 177.61K |
| Q4 2020 | share | Decrease | -15.02% | -37.20K shares | 499K | $15.85 | 210.44K |
| Q3 2020 | share | Increase | +3.81% | 9.08K shares | 49K | $11.39 | 247.64K |
| Q2 2020 | share | Increase | +88.01% | 111.67K shares | 1.59M | $11.46 | 238.56K |
| Q1 2020 | share | Increase | +185.15% | 82.39K shares | 415K | $9.6 | 126.88K |
| Q4 2019 | share | Increase | +6.11% | 2.56K shares | 152K | $18.54 | 44.49K |
| Q3 2019 | share | Decrease | -57.33% | -56.33K shares | -996K | $16.19 | 41.93K |
| Q2 2019 | share | Increase | +6.65% | 6.12K shares | 292K | $15.92 | 98.26K |
| Q1 2019 | call | Decrease | -100.00% | -7.8K shares | -13K | $13.98 | 0 |
| Q1 2019 | share | Increase | +12.90% | 10.53K shares | 246K | $13.98 | 92.14K |
| Q4 2018 | call | Increase | 0.00% | 7.8K shares | 13K | $12.99 | 7.8K |
| Q4 2018 | share | Increase | 0.00% | 81.61K shares | 1.20M | $12.99 | 81.61K |