LUMBARD & KELLNER, LLC – Comcast Corporation Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$595,000
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -201K | $29.33 | 20.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $39.24 | 20.3K | |
| Q1 2022 | share | Increase | +0.24% | 48 shares | -65K | $46.82 | 20.3K |
| Q4 2021 | share | Increase | +0.48% | 96 shares | -112K | $50.59 | 20.25K |
| Q3 2021 | share | Increase | +0.42% | 85 shares | -17K | $55.68 | 20.15K |
| Q2 2021 | share | Increase | +0.16% | 33 shares | 41K | $56.53 | 20.07K |
| Q1 2021 | share | Decrease | -0.38% | -77 shares | 76K | $53.4 | 20.03K |
| Q4 2020 | share | Increase | +117.08% | 10.84K shares | 636K | $51.47 | 20.11K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $45.21 | 9.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $38.09 | 9.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $33.4 | 9.26K | |
| Q4 2019 | share | Decrease | -5.97% | -588 shares | -27K | $43.2 | 9.26K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $43.1 | 9.85K | |
| Q2 2019 | share | Decrease | -6.41% | -675 shares | -4K | $40.23 | 9.85K |
| Q1 2019 | share | Decrease | -22.75% | -3.1K shares | -43K | $37.84 | 10.52K |
| Q4 2018 | share | Decrease | -3.11% | -438 shares | -34K | $32.23 | 13.62K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $33.15 | 14.06K | |
| Q2 2018 | share | Decrease | -2.60% | -375 shares | -31K | $30.54 | 14.06K |
| Q1 2018 | share | 0.00% | 0 shares | -85K | $31.63 | 14.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $36.93 | 14.44K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $35.34 | 14.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $35.74 | 14.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $34.24 | 14.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $31.44 | 14.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $29.97 | 14.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $29.32 | 14.44K | |
| Q1 2016 | share | Decrease | -4.07% | -612 shares | 16K | $27.35 | 14.44K |