LUMBARD & KELLNER, LLC – Transaction History
LUMBARD & KELLNER, LLC portfolio value:
814,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -2K shares | -1K | 864K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | 866K | ||
| Q1 2022 | share | 0.00% | 0 shares | -20K | 866K | ||
| Q4 2021 | share | Decrease | -3.88% | -35K shares | -37K | 866K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | 901K | ||
| Q2 2021 | share | Decrease | -0.33% | -3K shares | 8K | 901K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | 904K | ||
| Q4 2020 | share | Decrease | -3.52% | -33K shares | -31K | 904K | |
| Q3 2020 | share | Decrease | -0.43% | -4K shares | 34K | 937K | |
| Q2 2020 | share | Decrease | -0.63% | -6K shares | 61K | 941K | |
| Q1 2020 | share | Decrease | -0.21% | -2K shares | -94K | 947K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | 949K | ||
| Q3 2019 | share | 0.00% | 0 shares | 34K | 949K | ||
| Q2 2019 | share | 0.00% | 0 shares | 13K | 949K | ||
| Q1 2019 | share | Decrease | -1.96% | -19K shares | 0 | 949K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | 968K | ||
| Q3 2018 | share | 0.00% | 0 shares | 1K | 968K | ||
| Q2 2018 | share | 0.00% | 0 shares | 7K | 968K | ||
| Q1 2018 | share | 0.00% | 0 shares | 7K | 968K | ||
| Q4 2017 | share | 0.00% | 0 shares | 19K | 968K | ||
| Q3 2017 | share | Decrease | -1.22% | -12K shares | -10K | 968K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | 980K | ||
| Q1 2017 | share | 0.00% | 0 shares | 15K | 980K | ||
| Q4 2016 | share | 0.00% | 0 shares | 25K | 980K | ||
| Q3 2016 | share | 0.00% | 0 shares | 9K | 980K | ||
| Q2 2016 | share | Decrease | -1.11% | -11K shares | -7K | 980K | |
| Q1 2016 | share | Decrease | -0.90% | -9K shares | -5K | 991K |