LUMBARD & KELLNER, LLC – MetLife, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$7.32M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -17 shares | -242K | $60.78 | 120.48K |
| Q2 2022 | share | Decrease | -16.63% | -24.02K shares | -2.59M | $62.79 | 120.49K |
| Q1 2022 | share | Increase | +0.20% | 294 shares | 520K | $70.28 | 144.52K |
| Q4 2021 | share | Decrease | -1.95% | -2.87K shares | 555K | $62.58 | 144.23K |
| Q3 2021 | share | Increase | +0.08% | 121 shares | 284K | $61.27 | 147.10K |
| Q2 2021 | share | Increase | +6.58% | 9.07K shares | 22K | $58.93 | 146.98K |
| Q1 2021 | share | Increase | +0.36% | 495 shares | 2.15M | $59.43 | 137.91K |
| Q4 2020 | share | Decrease | -1.02% | -1.41K shares | 1.36M | $45.5 | 137.41K |
| Q3 2020 | share | Decrease | -0.93% | -1.31K shares | 137K | $35.6 | 138.83K |
| Q2 2020 | share | Increase | +0.34% | 470 shares | 848K | $34.55 | 140.14K |
| Q1 2020 | share | Decrease | -3.11% | -4.48K shares | -3.07M | $28.54 | 139.67K |
| Q4 2019 | share | Increase | +0.26% | 375 shares | 567K | $47.16 | 144.15K |
| Q3 2019 | share | Decrease | -0.54% | -775 shares | -399K | $43.24 | 143.78K |
| Q2 2019 | share | Decrease | -0.40% | -575 shares | 1.00M | $45.11 | 144.55K |
| Q1 2019 | share | Increase | +0.71% | 1.02K shares | 261K | $38.3 | 145.13K |
| Q4 2018 | share | Decrease | -0.91% | -1.32K shares | -878K | $36.6 | 144.10K |
| Q3 2018 | share | Increase | +1.53% | 2.18K shares | 549K | $41.26 | 145.43K |
| Q2 2018 | share | Increase | +0.61% | 865 shares | -288K | $38.15 | 143.24K |
| Q1 2018 | share | Decrease | -0.61% | -880 shares | -709K | $39.8 | 142.38K |
| Q4 2017 | share | Increase | +1.07% | 1.51K shares | -121K | $43.48 | 143.26K |
| Q3 2017 | share | Decrease | -9.47% | -14.82K shares | -303K | $44.35 | 141.75K |
| Q2 2017 | share | Increase | +6.17% | 9.09K shares | 724K | $37.02 | 156.57K |
| Q1 2017 | share | Increase | +1.90% | 2.74K shares | -9K | $35.32 | 147.48K |
| Q4 2016 | share | Increase | +2.63% | 3.70K shares | 1.36M | $35.76 | 144.73K |
| Q3 2016 | share | Increase | +0.04% | 56 shares | 581K | $29.23 | 141.03K |
| Q2 2016 | share | Decrease | -0.96% | -1.36K shares | -570K | $25.94 | 140.97K |
| Q1 2016 | share | Increase | +0.28% | 393 shares | -525K | $28.35 | 142.34K |