LUMBARD & KELLNER, LLC – Alphabet Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$5.28M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -60 shares | -733K | $96.15 | 54.94K |
| Q2 2022 | share | 0.00% | 0 shares | -1.66M | $2,187.45 | 55K | |
| Q1 2022 | share | Decrease | -23.46% | -843 shares | -2.07M | $2,792.99 | 2.75K |
| Q4 2021 | share | Decrease | -2.52% | -93 shares | -73K | $2,920.05 | 3.59K |
| Q3 2021 | share | Decrease | -5.75% | -225 shares | 22K | $2,665.31 | 3.68K |
| Q2 2021 | share | Decrease | -0.31% | -12 shares | 347K | $2,506.32 | 3.91K |
| Q1 2021 | share | Decrease | -0.41% | -16 shares | 2.22M | $2,068.63 | 3.92K |
| Q4 2020 | share | Decrease | -2.28% | -92 shares | 697K | $1,751.88 | 3.93K |
| Q3 2020 | share | Decrease | -33.96% | -2.07K shares | -2.09M | $1,469.6 | 4.03K |
| Q2 2020 | share | Decrease | -1.50% | -93 shares | 1.42M | $1,413.61 | 6.10K |
| Q1 2020 | share | Decrease | -4.01% | -259 shares | -1.42M | $1,162.81 | 6.19K |
| Q4 2019 | share | Decrease | -0.08% | -5 shares | 756K | $1,337.02 | 6.45K |
| Q3 2019 | share | Increase | +15.73% | 878 shares | 1.84M | $1,219 | 6.46K |
| Q2 2019 | share | Increase | +0.16% | 9 shares | -505K | $1,080.91 | 5.58K |
| Q1 2019 | share | Decrease | -0.13% | -7 shares | 760K | $1,173.31 | 5.57K |
| Q4 2018 | share | Decrease | -0.96% | -54 shares | -945K | $1,035.61 | 5.58K |
| Q3 2018 | share | Decrease | -0.05% | -3 shares | 435K | $1,193.47 | 5.63K |
| Q2 2018 | share | Decrease | -1.95% | -112 shares | 357K | $1,115.65 | 5.63K |
| Q1 2018 | share | Decrease | -1.19% | -69 shares | -156K | $1,031.79 | 5.75K |
| Q4 2017 | share | Increase | +0.81% | 47 shares | 553K | $1,046.4 | 5.81K |
| Q3 2017 | share | Increase | +2.25% | 127 shares | 406K | $959.11 | 5.77K |
| Q2 2017 | share | Decrease | -6.45% | -389 shares | 124K | $908.73 | 5.64K |
| Q1 2017 | share | Increase | +24.90% | 1.20K shares | 1.27M | $829.56 | 6.03K |
| Q4 2016 | share | Increase | +3.20% | 150 shares | 91K | $771.82 | 4.83K |
| Q3 2016 | share | Decrease | -0.45% | -21 shares | 384K | $777.29 | 4.68K |
| Q2 2016 | share | Increase | +1.40% | 65 shares | -200K | $692.1 | 4.70K |
| Q1 2016 | share | Increase | 0.00% | 4.63K shares | 3.45M | $744.95 | 4.63K |