LUMBARD & KELLNER, LLC – Meta Platforms, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$5.86M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.16% | 12.15K shares | 857K | $135.68 | 43.19K |
| Q2 2022 | share | 0.00% | 0 shares | -1.89M | $161.25 | 31.03K | |
| Q1 2022 | share | Increase | +62.82% | 11.97K shares | 892K | $222.36 | 31.03K |
| Q4 2021 | share | Decrease | -1.90% | -369 shares | -585K | $344.36 | 19.06K |
| Q3 2021 | share | Decrease | -0.25% | -48 shares | -179K | $339.39 | 19.43K |
| Q2 2021 | share | Decrease | -0.10% | -19 shares | 486K | $347.71 | 19.48K |
| Q1 2021 | share | Increase | +3.09% | 585 shares | 1.37M | $294.53 | 19.49K |
| Q4 2020 | share | Increase | +6.81% | 1.20K shares | 251K | $273.16 | 18.91K |
| Q3 2020 | share | Decrease | -33.39% | -8.87K shares | -1.37M | $261.9 | 17.70K |
| Q2 2020 | share | Decrease | -2.49% | -679 shares | 1.48M | $227.07 | 26.58K |
| Q1 2020 | share | Decrease | -1.69% | -470 shares | -1.14M | $166.8 | 27.26K |
| Q4 2019 | share | Increase | +0.34% | 95 shares | 770K | $205.25 | 27.73K |
| Q3 2019 | share | Decrease | -6.57% | -1.94K shares | -787K | $178.08 | 27.63K |
| Q2 2019 | share | Increase | +0.04% | 13 shares | 780K | $193 | 29.58K |
| Q1 2019 | share | Increase | +2.07% | 600 shares | 1.13M | $166.69 | 29.56K |
| Q4 2018 | share | Decrease | -2.27% | -672 shares | -1.07M | $131.09 | 28.96K |
| Q3 2018 | share | Increase | +55.23% | 10.54K shares | 1.16M | $164.46 | 29.63K |
| Q2 2018 | share | Increase | +1355.26% | 17.78K shares | 3.5M | $194.32 | 19.09K |
| Q1 2018 | share | Decrease | -14.08% | -215 shares | -59K | $159.79 | 1.31K |
| Q4 2017 | share | Decrease | -5.27% | -85 shares | -6K | $176.46 | 1.52K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $170.87 | 1.61K | |
| Q2 2017 | share | Decrease | -16.22% | -312 shares | -30K | $150.98 | 1.61K |
| Q1 2017 | share | Increase | 0.00% | 1.92K shares | 273K | $142.05 | 1.92K |