LUMBARD & KELLNER, LLC – GMS Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$3.46M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-10.09%
quarter
GMS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.05% | -20.40K shares | -1.29M | $40.01 | 86.69K |
| Q2 2022 | share | Increase | +0.03% | 36 shares | -563K | $44.5 | 107.10K |
| Q1 2022 | share | Increase | +6.34% | 6.38K shares | 175K | $49.77 | 107.06K |
| Q4 2021 | share | Decrease | -5.20% | -5.52K shares | 501K | $58.79 | 100.68K |
| Q3 2021 | share | Decrease | -0.02% | -25 shares | -462K | $43.8 | 106.20K |
| Q2 2021 | share | Increase | +0.51% | 537 shares | 494K | $48.14 | 106.22K |
| Q1 2021 | share | Decrease | -0.52% | -555 shares | 1.54M | $41.75 | 105.69K |
| Q4 2020 | share | Decrease | -1.28% | -1.37K shares | 648K | $30.48 | 106.24K |
| Q3 2020 | share | Increase | +3.35% | 3.49K shares | -129K | $24.1 | 107.62K |
| Q2 2020 | share | Increase | +0.51% | 531 shares | 931K | $24.59 | 104.13K |
| Q1 2020 | share | Increase | 0.00% | 103.60K shares | 1.63M | $15.73 | 103.60K |