CITIZENS BUSINESS BANK – KeyCorp Transaction History

$320,000

portfolio value

-7.02%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-25K	$16.02	20K
Q2 2022	share		0.00%	0 shares	-103K	$17.23	20K
Q1 2022	share		0.00%	0 shares	-15K	$22.38	20K
Q4 2021	share		0.00%	0 shares	31K	$23.19	20K
Q3 2021	share		0.00%	0 shares	19K	$21.44	20K
Q2 2021	share		0.00%	0 shares	13K	$20.29	20K
Q1 2021	share		0.00%	0 shares	72K	$19.47	20K
Q4 2020	share		0.00%	0 shares	89K	$15.85	20K
Q3 2020	share		0.00%	0 shares	-5K	$11.39	20K
Q2 2020	share		0.00%	0 shares	37K	$11.46	20K
Q1 2020	share		0.00%	0 shares	-198K	$9.6	20K
Q4 2019	share		0.00%	0 shares	48K	$18.54	20K
Q3 2019	share		0.00%	0 shares	2K	$16.19	20K
Q2 2019	share		0.00%	0 shares	40K	$15.92	20K
Q1 2019	share	Decrease	-2.35%	-481 shares	12K	$13.98	20K
Q4 2018	share		0.00%	0 shares	-105K	$12.99	20.48K
Q3 2018	share		0.00%	0 shares	8K	$17.33	20.48K
Q2 2018	share		0.00%	0 shares	0	$16.89	20.48K
Q1 2018	share		0.00%	0 shares	-13K	$16.79	20.48K
Q4 2017	share	Increase	+2.40%	481 shares	37K	$17.24	20.48K
Q3 2017	share		0.00%	0 shares	1K	$15.99	20K
Q2 2017	share		0.00%	0 shares	19K	$15.84	20K
Q1 2017	share		0.00%	0 shares	-9K	$14.95	20K
Q4 2016	share		0.00%	0 shares	122K	$15.29	20K
Q3 2016	share		0.00%	0 shares	22K	$10.14	20K
Q2 2016	share		0.00%	0 shares	0	$9.14	20K
Q1 2016	share		0.00%	0 shares	-43K	$9.07	20K

CITIZENS BUSINESS BANK portfolio value: