LUMBARD & KELLNER, LLC – Transaction History
LUMBARD & KELLNER, LLC portfolio value:
3.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.18% | 446K shares | 419K | 4.43M | |
| Q2 2022 | share | Increase | +100.55% | 2M shares | 1.52M | 3.98M | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | 1.98M | ||
| Q4 2021 | share | Decrease | -1.29% | -26K shares | -19K | 1.98M | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | 2.01M | ||
| Q2 2021 | share | Decrease | -0.15% | -3K shares | 55K | 2.01M | |
| Q1 2021 | share | Decrease | -0.39% | -8K shares | 18K | 2.01M | |
| Q4 2020 | share | Decrease | -1.27% | -26K shares | 141K | 2.02M | |
| Q3 2020 | share | Increase | +260.00% | 1.48M shares | 1.15M | 2.05M | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | 570K | ||
| Q1 2020 | share | 0.00% | 0 shares | -65K | 570K | ||
| Q4 2019 | share | 0.00% | 0 shares | 10K | 570K | ||
| Q3 2019 | share | 0.00% | 0 shares | 7K | 570K | ||
| Q2 2019 | share | 0.00% | 0 shares | -10K | 570K | ||
| Q1 2019 | share | 0.00% | 0 shares | 4K | 570K | ||
| Q4 2018 | share | 0.00% | 0 shares | -34K | 570K | ||
| Q3 2018 | share | 0.00% | 0 shares | -6K | 570K | ||
| Q2 2018 | share | 0.00% | 0 shares | -14K | 570K | ||
| Q1 2018 | share | Decrease | -5.00% | -30K shares | -13K | 570K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | 600K | ||
| Q3 2017 | share | 0.00% | 0 shares | -12K | 600K | ||
| Q2 2017 | share | 0.00% | 0 shares | 27K | 600K | ||
| Q1 2017 | share | 0.00% | 0 shares | 8K | 600K | ||
| Q4 2016 | share | 0.00% | 0 shares | 38K | 600K | ||
| Q3 2016 | share | 0.00% | 0 shares | 39K | 600K | ||
| Q2 2016 | share | 0.00% | 0 shares | 12K | 600K | ||
| Q1 2016 | share | 0.00% | 0 shares | -68K | 600K |