LUMBARD & KELLNER, LLC – Brighthouse Financial, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$4.23M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -143 shares | 229K | $43.42 | 97.62K |
| Q2 2022 | share | Decrease | -0.53% | -525 shares | -1.06M | $41.02 | 97.76K |
| Q1 2022 | share | Increase | +0.13% | 130 shares | -267K | $51.66 | 98.29K |
| Q4 2021 | share | Decrease | -2.63% | -2.64K shares | 785K | $52.07 | 98.16K |
| Q3 2021 | share | Decrease | -0.32% | -325 shares | -46K | $45.23 | 100.81K |
| Q2 2021 | share | Increase | +1.50% | 1.49K shares | -56K | $45.54 | 101.13K |
| Q1 2021 | share | Increase | +2.43% | 2.36K shares | 1.22M | $44.25 | 99.63K |
| Q4 2020 | share | Decrease | -1.27% | -1.24K shares | 179K | $36.21 | 97.27K |
| Q3 2020 | share | Decrease | -1.87% | -1.88K shares | 468K | $26.91 | 98.52K |
| Q2 2020 | share | Increase | +62.49% | 38.61K shares | 1.3M | $27.82 | 100.40K |
| Q1 2020 | share | Increase | +4.63% | 2.73K shares | -824K | $24.17 | 61.79K |
| Q4 2019 | share | Decrease | -0.06% | -37 shares | -75K | $39.23 | 59.05K |
| Q3 2019 | share | Decrease | -1.43% | -860 shares | 192K | $40.47 | 59.09K |
| Q2 2019 | share | Decrease | -0.07% | -40 shares | 23K | $36.69 | 59.95K |
| Q1 2019 | share | Increase | +3.03% | 1.76K shares | 402K | $36.29 | 59.99K |
| Q4 2018 | share | Decrease | -3.79% | -2.29K shares | -902K | $30.48 | 58.23K |
| Q3 2018 | share | Decrease | -0.01% | -9 shares | 252K | $44.24 | 60.52K |
| Q2 2018 | share | Increase | +0.74% | 443 shares | -663K | $40.07 | 60.53K |
| Q1 2018 | share | Decrease | -2.91% | -1.8K shares | -541K | $51.4 | 60.08K |
| Q4 2017 | share | Increase | +338.85% | 47.78K shares | 2.77M | $58.64 | 61.88K |
| Q3 2017 | share | Increase | 0.00% | 14.10K shares | 857K | $60.8 | 14.10K |