LUMBARD & KELLNER, LLC – iShares Core S&P 500 ETF Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$344,000
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $358.65 | 958 | |
| Q2 2022 | share | Decrease | -43.78% | -746 shares | -410K | $379.15 | 958 |
| Q1 2022 | share | Decrease | -29.59% | -716 shares | -381K | $453.69 | 1.70K |
| Q4 2021 | share | Decrease | -24.82% | -799 shares | -233K | $478.18 | 2.42K |
| Q3 2021 | share | Decrease | -15.42% | -587 shares | -249K | $430.82 | 3.21K |
| Q2 2021 | share | Decrease | -3.40% | -134 shares | 69K | $428.29 | 3.80K |
| Q1 2021 | share | Decrease | -23.76% | -1.22K shares | -373K | $395.17 | 3.94K |
| Q4 2020 | share | Increase | 0.00% | 5.16K shares | 1.94M | $371.65 | 5.16K |