LUMBARD & KELLNER, LLC – KeyCorp Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$220,000
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-7.02%
quarter
KeyCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $16.02 | 13.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $17.23 | 13.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $22.38 | 13.76K | |
| Q4 2021 | share | Decrease | -82.58% | -65.24K shares | -1.36M | $23.19 | 13.76K |
| Q3 2021 | share | Decrease | -0.03% | -25 shares | 76K | $21.44 | 79.00K |
| Q2 2021 | share | Decrease | -0.14% | -110 shares | -90K | $20.29 | 79.02K |
| Q1 2021 | share | Decrease | -0.70% | -560 shares | 378K | $19.47 | 79.13K |
| Q4 2020 | share | Decrease | -1.98% | -1.61K shares | 289K | $15.85 | 79.69K |
| Q3 2020 | share | Decrease | -65.75% | -156.07K shares | -1.83M | $11.39 | 81.31K |
| Q2 2020 | share | Decrease | -0.70% | -1.66K shares | 412K | $11.46 | 237.38K |
| Q1 2020 | share | Increase | +92.41% | 114.81K shares | -36K | $9.6 | 239.05K |
| Q4 2019 | share | Decrease | -1.55% | -1.96K shares | 264K | $18.54 | 124.24K |
| Q3 2019 | share | Decrease | -1.56% | -2K shares | -25K | $16.19 | 126.2K |
| Q2 2019 | share | Decrease | -0.16% | -200 shares | 254K | $15.92 | 128.2K |
| Q1 2019 | share | Decrease | -0.05% | -70 shares | 123K | $13.98 | 128.4K |
| Q4 2018 | share | Decrease | -0.98% | -1.27K shares | -682K | $12.99 | 128.47K |
| Q3 2018 | share | Decrease | -0.07% | -85 shares | 44K | $17.33 | 129.74K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $16.89 | 129.83K | |
| Q1 2018 | share | Decrease | -3.16% | -4.23K shares | -166K | $16.79 | 129.83K |
| Q4 2017 | share | Increase | +0.56% | 750 shares | 195K | $17.24 | 134.06K |
| Q3 2017 | share | Increase | +1.41% | 1.85K shares | 45K | $15.99 | 133.31K |
| Q2 2017 | share | Increase | +2.08% | 2.68K shares | 174K | $15.84 | 131.46K |
| Q1 2017 | share | Decrease | -0.46% | -600 shares | -74K | $14.95 | 128.78K |
| Q4 2016 | share | Decrease | -27.85% | -49.95K shares | 181K | $15.29 | 129.38K |
| Q3 2016 | share | 0.00% | 0 shares | 201K | $10.14 | 179.33K | |
| Q2 2016 | share | Decrease | -1.60% | -2.92K shares | -30K | $9.14 | 179.33K |
| Q1 2016 | share | Increase | +1.19% | 2.13K shares | -364K | $9.07 | 182.26K |