LUMBARD & KELLNER, LLC – Corning Incorporated Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$1.51M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.72% | -26.48K shares | -964K | $29.02 | 52.04K |
| Q2 2022 | share | 0.00% | 0 shares | -424K | $31.51 | 78.52K | |
| Q1 2022 | share | Decrease | -2.86% | -2.30K shares | -500K | $36.91 | 78.52K |
| Q4 2021 | share | Decrease | -4.08% | -3.43K shares | 323K | $37.21 | 80.83K |
| Q3 2021 | share | Decrease | -0.03% | -25 shares | -373K | $36.26 | 84.27K |
| Q2 2021 | share | Decrease | -0.19% | -157 shares | -286K | $40.4 | 84.29K |
| Q1 2021 | share | Decrease | -0.51% | -433 shares | 689K | $42.74 | 84.45K |
| Q4 2020 | share | Decrease | -34.05% | -43.82K shares | -1.07M | $35.14 | 84.88K |
| Q3 2020 | share | Decrease | -2.52% | -3.32K shares | 695K | $31.44 | 128.70K |
| Q2 2020 | share | Decrease | -1.12% | -1.49K shares | 677K | $24.95 | 132.03K |
| Q1 2020 | share | Decrease | -2.87% | -3.94K shares | -1.25M | $19.6 | 133.52K |
| Q4 2019 | share | Increase | +3.46% | 4.6K shares | 213K | $27.53 | 137.46K |
| Q3 2019 | share | Decrease | -0.33% | -440 shares | -641K | $26.78 | 132.86K |
| Q2 2019 | share | Increase | +0.88% | 1.16K shares | 56K | $30.98 | 133.30K |
| Q1 2019 | share | Decrease | -0.09% | -115 shares | 379K | $30.65 | 132.14K |
| Q4 2018 | share | Decrease | -1.05% | -1.4K shares | -723K | $27.82 | 132.25K |
| Q3 2018 | share | Decrease | -0.37% | -490 shares | 1.02M | $32.32 | 133.65K |
| Q2 2018 | share | Decrease | -0.27% | -365 shares | -60K | $25.05 | 134.14K |
| Q1 2018 | share | Decrease | -1.30% | -1.76K shares | -609K | $25.22 | 134.51K |
| Q4 2017 | share | Increase | +0.66% | 900 shares | 309K | $28.76 | 136.27K |
| Q3 2017 | share | Decrease | -0.78% | -1.06K shares | -50K | $26.77 | 135.37K |
| Q2 2017 | share | Increase | +0.15% | 210 shares | 422K | $26.74 | 136.43K |
| Q1 2017 | share | Decrease | -32.62% | -65.95K shares | -1.22M | $23.9 | 136.22K |
| Q4 2016 | share | Increase | +0.35% | 710 shares | 142K | $21.36 | 202.17K |
| Q3 2016 | share | Decrease | -12.84% | -29.69K shares | 31K | $20.7 | 201.46K |
| Q2 2016 | share | Decrease | -0.51% | -1.17K shares | -119K | $17.82 | 231.15K |
| Q1 2016 | share | Increase | +0.90% | 2.06K shares | 644K | $18.05 | 232.33K |