LUMBARD & KELLNER, LLC – Transaction History
LUMBARD & KELLNER, LLC portfolio value:
1.68M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -2K shares | 87K | 2.26M | |
| Q2 2022 | share | 0.00% | 0 shares | -379K | 2.27M | ||
| Q1 2022 | share | 0.00% | 0 shares | -265K | 2.27M | ||
| Q4 2021 | share | Decrease | -1.86% | -43K shares | -68K | 2.27M | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | 2.31M | ||
| Q2 2021 | share | Decrease | -0.34% | -8K shares | -8K | 2.31M | |
| Q1 2021 | share | Decrease | -0.34% | -8K shares | -1K | 2.32M | |
| Q4 2020 | share | Increase | +158.89% | 1.43M shares | 1.41M | 2.33M | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | 900K | ||
| Q2 2020 | share | Decrease | -4.66% | -44K shares | 19K | 900K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | 944K | ||
| Q4 2019 | share | 0.00% | 0 shares | 52K | 944K | ||
| Q3 2019 | share | 0.00% | 0 shares | 26K | 944K | ||
| Q2 2019 | share | 0.00% | 0 shares | 28K | 944K | ||
| Q1 2019 | share | 0.00% | 0 shares | 65K | 944K | ||
| Q4 2018 | share | 0.00% | 0 shares | -93K | 944K | ||
| Q3 2018 | share | 0.00% | 0 shares | -37K | 944K | ||
| Q2 2018 | share | 0.00% | 0 shares | -9K | 944K | ||
| Q1 2018 | share | 0.00% | 0 shares | -35K | 944K | ||
| Q4 2017 | share | 0.00% | 0 shares | 22K | 944K | ||
| Q3 2017 | share | 0.00% | 0 shares | 23K | 944K | ||
| Q2 2017 | share | 0.00% | 0 shares | 44K | 944K | ||
| Q1 2017 | share | 0.00% | 0 shares | 36K | 944K | ||
| Q4 2016 | share | 0.00% | 0 shares | -44K | 944K | ||
| Q3 2016 | share | 0.00% | 0 shares | 51K | 944K | ||
| Q2 2016 | share | Decrease | -0.32% | -3K shares | 55K | 944K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | 947K |