LUMBARD & KELLNER, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$638,000
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $267.26 | 2.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $280.28 | 2.38K | |
| Q1 2022 | share | Decrease | -88.17% | -17.78K shares | -6.45M | $362.54 | 2.38K |
| Q4 2021 | share | Decrease | -4.26% | -897 shares | -219K | $400.35 | 20.17K |
| Q3 2021 | share | Decrease | -30.57% | -9.27K shares | -3.21M | $357.96 | 21.06K |
| Q2 2021 | share | Increase | +0.84% | 254 shares | 585K | $354.03 | 30.34K |
| Q1 2021 | share | Decrease | -0.73% | -220 shares | 636K | $318.4 | 30.09K |
| Q4 2020 | share | Decrease | -1.58% | -488 shares | 1.23M | $312.64 | 30.31K |
| Q3 2020 | share | Increase | +0.03% | 10 shares | 673K | $276.36 | 30.8K |
| Q2 2020 | share | Decrease | -1.01% | -314 shares | 1.70M | $245.93 | 30.79K |
| Q1 2020 | share | Decrease | -2.69% | -861 shares | -874K | $188.79 | 31.10K |
| Q4 2019 | share | Increase | +0.11% | 35 shares | 767K | $210.36 | 31.96K |
| Q3 2019 | share | Increase | +0.46% | 145 shares | 93K | $186.41 | 31.93K |
| Q2 2019 | share | Decrease | -0.14% | -45 shares | 217K | $184 | 31.78K |
| Q1 2019 | share | Increase | 0.00% | 31.83K shares | 5.71M | $176.63 | 31.83K |