LUMBARD & KELLNER, LLC – Matthews India Fund Institutional Class Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$3.35M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
+5.20%
quarter
Matthews India Fund Institutional Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -186 shares | 162K | $25.68 | 130.63K |
| Q2 2022 | share | 0.00% | 0 shares | -363K | $24.41 | 130.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -167K | $27.18 | 130.82K | |
| Q4 2021 | share | Decrease | -2.69% | -3.61K shares | -625K | $28.43 | 130.82K |
| Q3 2021 | share | Decrease | -1.41% | -1.92K shares | 312K | $32.34 | 134.43K |
| Q2 2021 | share | Increase | +1.10% | 1.47K shares | 377K | $29.6 | 136.35K |
| Q1 2021 | share | Decrease | -0.63% | -854 shares | 163K | $27.43 | 134.88K |
| Q4 2020 | share | Increase | +2.82% | 3.72K shares | 465K | $26.65 | 135.73K |
| Q3 2020 | share | Increase | +0.12% | 161 shares | 526K | $21.87 | 132.01K |
| Q2 2020 | share | Decrease | -2.05% | -2.75K shares | 363K | $18.43 | 131.85K |
| Q1 2020 | share | Decrease | -4.94% | -6.98K shares | -1.19M | $15.43 | 134.60K |
| Q4 2019 | share | Decrease | -6.88% | -10.46K shares | -591K | $22.85 | 141.59K |
| Q3 2019 | share | Decrease | -0.52% | -798 shares | -230K | $22.37 | 152.05K |
| Q2 2019 | share | Decrease | -0.12% | -188 shares | -136K | $23.56 | 152.85K |
| Q1 2019 | share | Decrease | -0.02% | -31 shares | 225K | $24.3 | 153.04K |
| Q4 2018 | share | Decrease | -0.95% | -1.46K shares | -561K | $22.99 | 153.07K |
| Q3 2018 | share | Decrease | -0.10% | -150 shares | -453K | $22.14 | 154.53K |
| Q2 2018 | share | Increase | +4.03% | 5.99K shares | 81K | $24.28 | 154.68K |
| Q1 2018 | share | Decrease | -1.63% | -2.46K shares | -217K | $24.86 | 148.68K |
| Q4 2017 | share | Increase | +0.72% | 1.08K shares | 438K | $25.52 | 151.14K |
| Q3 2017 | share | Increase | +1.46% | 2.15K shares | 116K | $23.18 | 150.06K |
| Q2 2017 | share | Decrease | -1.29% | -1.93K shares | 126K | $22.94 | 147.91K |
| Q1 2017 | share | Increase | +1.24% | 1.83K shares | 722K | $22.03 | 149.85K |
| Q4 2016 | share | Increase | +2.73% | 3.93K shares | -251K | $18.76 | 148.01K |
| Q3 2016 | share | 0.00% | 0 shares | 176K | $20.53 | 144.08K | |
| Q2 2016 | share | Decrease | -1.40% | -2.04K shares | 170K | $19.65 | 144.08K |
| Q1 2016 | share | Increase | 0.00% | 146.13K shares | 3.71M | $18.53 | 146.13K |