LUMBARD & KELLNER, LLC – iShares MSCI Indonesia ETF Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$5.19M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
+4.20%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -259 shares | 203K | $23.32 | 222.61K |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $22.38 | 222.86K | |
| Q1 2022 | share | Increase | +0.16% | 365 shares | 358K | $24.75 | 222.86K |
| Q4 2021 | share | Decrease | -2.43% | -5.54K shares | 212K | $23.01 | 222.50K |
| Q3 2021 | share | Decrease | -2.16% | -5.03K shares | 219K | $21.69 | 228.04K |
| Q2 2021 | share | Increase | +1.19% | 2.74K shares | -257K | $20.28 | 233.08K |
| Q1 2021 | share | Increase | +2.04% | 4.61K shares | -83K | $21.71 | 230.33K |
| Q4 2020 | share | Increase | +58.41% | 83.23K shares | 2.46M | $23.27 | 225.72K |
| Q3 2020 | share | Increase | +0.26% | 372 shares | 47K | $17.03 | 142.48K |
| Q2 2020 | share | Increase | +87.70% | 66.40K shares | 1.44M | $17.75 | 142.11K |
| Q1 2020 | share | Decrease | -2.98% | -2.32K shares | -887K | $14.39 | 75.71K |
| Q4 2019 | share | Decrease | -0.31% | -241 shares | 86K | $25.06 | 78.03K |
| Q3 2019 | share | Increase | 0.00% | 78.28K shares | 1.91M | $23.86 | 78.28K |