Back to KEYBANK NATIONAL ASSOCIATION/OH KEYBANK NATIONAL ASSOCIATION/OH

FNFN
18 quarters

Position history for KEYBANK NATIONAL ASSOCIATION/OHKEYBANK NATIONAL ASSOCIATION/OH's holdings in FABRINET

KEYBANK NATIONAL ASSOCIATION/OH previously held 0 shares of FN (FABRINET), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$463,000

Total Shares Change

-7,350

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$214.76
0
2024-Q3
Increased
2,876
+3.5%
$680,0040.0%$239.77
25
2024-Q2
Decreased
2,780
-1.7%
$680,5180.0%$244.79
0
2024-Q1
Decreased
2,827
-24.6%
$534,3590.0%$189.02
0
2023-Q4
Increased
3,748
+17.3%
$713,3610.0%$190.33
29
2023-Q3
Decreased
3,195
-19.1%
$532,3510.0%$166.62
0
2023-Q2
Increased
3,951
+7.6%
$513,1560.0%$128.52
26
2023-Q1
Decreased
3,671
-21.8%
$435,9680.0%$114.98
0
2022-Q4
Decreased
4,696
-17.6%
$602,1210.0%$128.22
0
2022-Q3
Increased
5,701
+8.1%
$544,0000.0%$94.95
26
2022-Q2
Increased
5,275
+30.9%
$428,0000.0%$81.93
30
2022-Q1
Decreased
4,030
-45.7%
$424,0000.0%$105.30
0
2021-Q4
Decreased
7,420
-12.3%
$879,0000.0%$118.84
0
2021-Q3
Decreased
8,460
-2.6%
$867,0000.0%$103.21
0
2021-Q2
Decreased
8,685
-50.4%
$833,0000.0%$96.67
0
2021-Q1
Increased
17,500
+100.0%
$1.6M0.0%$89.56
41
2020-Q4
Increased
8,750
+19.1%
$679,0000.0%$76.49
29
2020-Q3
New
7,350
-
$463,0000.0%$63.33
33

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used