LUMBARD & KELLNER, LLC – Livent Corporation Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$256,000
portfolio value
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.34K shares | 256K | $30.65 | 8.34K |
| Q2 2022 | share | Decrease | -100.00% | -8.34K shares | -218K | $22.69 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8.34K shares | 218K | $26.07 | 8.34K |
| Q4 2021 | share | Decrease | -100.00% | -17.17K shares | -397K | $24.77 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $23.11 | 17.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $19.36 | 17.17K | |
| Q1 2021 | share | Decrease | -86.08% | -106.19K shares | -1.93M | $17.32 | 17.17K |
| Q4 2020 | share | Decrease | -65.66% | -235.84K shares | -1.61M | $18.84 | 123.36K |
| Q3 2020 | share | Decrease | -0.75% | -2.73K shares | 1.63M | $8.97 | 359.20K |
| Q2 2020 | share | Decrease | -28.23% | -142.35K shares | -418K | $6.16 | 361.94K |
| Q1 2020 | share | Decrease | -4.77% | -25.28K shares | -1.88M | $5.25 | 504.3K |
| Q4 2019 | share | Increase | +0.40% | 2.1K shares | 999K | $8.55 | 529.58K |
| Q3 2019 | share | Decrease | -0.11% | -555 shares | -125K | $6.69 | 527.48K |
| Q2 2019 | share | Increase | 0.00% | 528.03K shares | 3.65M | $6.92 | 528.03K |