LUMBARD & KELLNER, LLC – Transaction History
LUMBARD & KELLNER, LLC portfolio value:
847,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | 881K | ||
| Q2 2022 | share | 0.00% | 0 shares | -27K | 881K | ||
| Q1 2022 | share | 0.00% | 0 shares | -11K | 881K | ||
| Q4 2021 | share | 0.00% | 0 shares | -22K | 881K | ||
| Q3 2021 | share | 0.00% | 0 shares | -2K | 881K | ||
| Q2 2021 | share | 0.00% | 0 shares | 9K | 881K | ||
| Q1 2021 | share | 0.00% | 0 shares | 10K | 881K | ||
| Q4 2020 | share | Decrease | -4.86% | -45K shares | -64K | 881K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | 926K | ||
| Q2 2020 | share | 0.00% | 0 shares | 58K | 926K | ||
| Q1 2020 | share | 0.00% | 0 shares | -19K | 926K | ||
| Q4 2019 | share | 0.00% | 0 shares | 6K | 926K | ||
| Q3 2019 | share | 0.00% | 0 shares | 7K | 926K | ||
| Q2 2019 | share | 0.00% | 0 shares | 8K | 926K | ||
| Q1 2019 | share | Decrease | -1.70% | -16K shares | 9K | 926K | |
| Q4 2018 | share | 0.00% | 0 shares | 19K | 942K | ||
| Q3 2018 | share | 0.00% | 0 shares | -2K | 942K | ||
| Q2 2018 | share | 0.00% | 0 shares | 1K | 942K | ||
| Q1 2018 | share | Decrease | -2.79% | -27K shares | -34K | 942K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | 969K | ||
| Q3 2017 | share | Decrease | -3.10% | -31K shares | -31K | 969K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | 1M | ||
| Q1 2017 | share | 0.00% | 0 shares | -4K | 1M | ||
| Q4 2016 | share | 0.00% | 0 shares | -35K | 1M | ||
| Q3 2016 | share | Increase | 0.00% | 1M shares | 969K | 1M |