LUMBARD & KELLNER, LLC – AT&T Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$4.14M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 917 shares | -1.49M | $15.34 | 270.12K |
| Q2 2022 | share | 0.00% | 0 shares | -718K | $20.96 | 269.21K | |
| Q1 2022 | share | Increase | +0.91% | 2.42K shares | -426K | $23.63 | 269.21K |
| Q4 2021 | share | Increase | +56.06% | 95.83K shares | 2.16M | $24.78 | 266.78K |
| Q3 2021 | share | Increase | +9.77% | 15.21K shares | 136K | $26.5 | 170.95K |
| Q2 2021 | share | Increase | +3.27% | 4.92K shares | -255K | $27.73 | 155.73K |
| Q1 2021 | share | Increase | +0.36% | 544 shares | 435K | $28.66 | 150.80K |
| Q4 2020 | share | Increase | +1.47% | 2.18K shares | 301K | $26.76 | 150.26K |
| Q3 2020 | share | Increase | +7.40% | 10.19K shares | -167K | $26.05 | 148.08K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 149K | $27.14 | 137.88K |
| Q1 2020 | share | Decrease | -4.38% | -6.32K shares | -1.61M | $25.73 | 137.88K |
| Q4 2019 | share | Decrease | -0.44% | -631 shares | 155K | $34.03 | 144.20K |
| Q3 2019 | share | Decrease | -0.45% | -648 shares | 606K | $32.51 | 144.83K |
| Q2 2019 | share | Decrease | -0.06% | -86 shares | 310K | $28.36 | 145.48K |
| Q1 2019 | share | Increase | +0.07% | 101 shares | 413K | $26.12 | 145.57K |
| Q4 2018 | share | Decrease | -1.34% | -1.97K shares | -799K | $23.37 | 145.47K |
| Q3 2018 | share | Decrease | -0.07% | -96 shares | 213K | $27.1 | 147.44K |
| Q2 2018 | share | Increase | +87.96% | 69.04K shares | 1.94M | $25.51 | 147.54K |
| Q1 2018 | share | Decrease | -0.72% | -568 shares | -276K | $27.93 | 78.49K |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $30.06 | 79.06K | |
| Q3 2017 | share | Increase | +1.74% | 1.34K shares | 165K | $29.9 | 79.06K |
| Q2 2017 | share | Decrease | -0.62% | -486 shares | -317K | $28.43 | 77.71K |
| Q1 2017 | share | Increase | +2.30% | 1.75K shares | -2K | $30.93 | 78.2K |
| Q4 2016 | share | Increase | +5.32% | 3.86K shares | 303K | $31.29 | 76.44K |
| Q3 2016 | share | Decrease | -28.45% | -28.85K shares | -1.43M | $29.52 | 72.58K |
| Q2 2016 | share | Decrease | -0.29% | -291 shares | 398K | $31.06 | 101.44K |
| Q1 2016 | share | Decrease | -0.47% | -478 shares | 468K | $27.81 | 101.73K |