LUMBARD & KELLNER, LLC – iShares Russell 2000 ETF Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$0
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.12K shares | -1.03M | $164.92 | 0 |
| Q2 2022 | share | Decrease | -8.79% | -590 shares | -341K | $169.36 | 6.12K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $205.27 | 6.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -118K | $222.93 | 6.71K | |
| Q3 2021 | share | Increase | 0.00% | 6.71K shares | 1.46M | $218.75 | 6.71K |
| Q2 2020 | share | Decrease | -100.00% | -24.55K shares | -2.81M | $141.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 24.55K shares | 2.81M | $112.56 | 24.55K |