ASIO CAPITAL, LLC – KeyCorp Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.05M
portfolio value
ASIO CAPITAL, 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 | +5.43% | 9.84K shares | -62K | $16.02 | 190.96K |
Q2 2022 | share | Increase | +13.25% | 21.18K shares | -458K | $17.23 | 181.12K |
Q1 2022 | share | Increase | +2.68% | 4.18K shares | -24K | $22.38 | 159.94K |
Q4 2021 | share | Increase | +1.00% | 1.54K shares | 269K | $23.19 | 155.76K |
Q3 2021 | share | Increase | +5.62% | 8.21K shares | 319K | $21.44 | 154.21K |
Q2 2021 | share | Increase | +2.34% | 3.34K shares | 165K | $20.29 | 146.00K |
Q1 2021 | share | Increase | +1.73% | 2.42K shares | 549K | $19.47 | 142.66K |
Q4 2020 | share | Increase | 0.00% | 140.24K shares | 2.30M | $15.85 | 140.24K |
Q1 2020 | share | Decrease | -100.00% | -98.27K shares | -1.98M | $9.6 | 0 |
Q4 2019 | share | Increase | 0.00% | 98.27K shares | 1.98M | $18.54 | 98.27K |