LUMBARD & KELLNER, LLC – The Goldman Sachs Group, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$4.49M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.75% | -2.86K shares | -912K | $293.05 | 15.33K |
| Q2 2022 | share | Decrease | -0.71% | -130 shares | -645K | $297.02 | 18.19K |
| Q1 2022 | share | 0.00% | 0 shares | -451K | $330.1 | 18.32K | |
| Q4 2021 | share | Decrease | -6.22% | -1.21K shares | -887K | $385.52 | 18.32K |
| Q3 2021 | share | Decrease | -1.29% | -255 shares | -126K | $376.03 | 19.54K |
| Q2 2021 | share | Increase | +0.89% | 174 shares | 676K | $375.71 | 19.79K |
| Q1 2021 | share | Decrease | -1.16% | -230 shares | 1.45M | $322.62 | 19.62K |
| Q4 2020 | share | Increase | +0.60% | 119 shares | 1.65M | $259.2 | 19.85K |
| Q3 2020 | share | Decrease | -1.32% | -265 shares | -221K | $196.47 | 19.73K |
| Q2 2020 | share | Decrease | -1.05% | -212 shares | 827K | $192.03 | 20K |
| Q1 2020 | share | Decrease | -0.99% | -202 shares | -1.56M | $149.26 | 20.21K |
| Q4 2019 | share | Decrease | -1.04% | -215 shares | 419K | $220.64 | 20.41K |
| Q3 2019 | share | Increase | +0.19% | 40 shares | 62K | $197.74 | 20.62K |
| Q2 2019 | share | Decrease | -0.15% | -30 shares | 254K | $194.03 | 20.58K |
| Q1 2019 | share | Increase | +7.16% | 1.37K shares | 745K | $181.26 | 20.61K |
| Q4 2018 | share | Decrease | -1.05% | -205 shares | -1.14M | $157.08 | 19.24K |
| Q3 2018 | share | Decrease | -0.08% | -15 shares | 68K | $209.99 | 19.44K |
| Q2 2018 | share | Increase | +0.44% | 85 shares | -587K | $205.87 | 19.46K |
| Q1 2018 | share | Decrease | -1.67% | -330 shares | -140K | $234.26 | 19.37K |
| Q4 2017 | share | Decrease | -0.10% | -20 shares | 341K | $236.28 | 19.70K |
| Q3 2017 | share | Increase | +0.33% | 65 shares | 316K | $219.3 | 19.72K |
| Q2 2017 | share | Increase | +0.77% | 150 shares | -119K | $204.47 | 19.66K |
| Q1 2017 | share | Decrease | -0.38% | -75 shares | -208K | $210.95 | 19.51K |
| Q4 2016 | share | Increase | +2.96% | 564 shares | 1.62M | $219.31 | 19.58K |
| Q3 2016 | share | Decrease | -0.95% | -183 shares | 215K | $147.25 | 19.02K |
| Q2 2016 | share | Decrease | -1.39% | -270 shares | -204K | $135.15 | 19.20K |
| Q1 2016 | share | Increase | +0.96% | 185 shares | -420K | $142.21 | 19.47K |