LUMBARD & KELLNER, LLC – Microsoft Corporation Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$2.30M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -236K | $232.9 | 9.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -512K | $256.83 | 9.90K | |
| Q1 2022 | share | Decrease | -0.83% | -83 shares | -259K | $308.31 | 9.90K |
| Q4 2021 | share | 0.00% | 0 shares | 498K | $339.32 | 9.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 110K | $281.41 | 9.98K | |
| Q2 2021 | share | Decrease | -0.04% | -4 shares | 322K | $269.89 | 9.98K |
| Q1 2021 | share | Increase | +3.42% | 330 shares | 218K | $234.35 | 9.99K |
| Q4 2020 | share | Increase | +452.17% | 7.91K shares | 1.81M | $220.57 | 9.66K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $208.03 | 1.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $200.8 | 1.75K | |
| Q1 2020 | share | Decrease | -10.26% | -200 shares | -32K | $155.18 | 1.75K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $154.75 | 1.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $135.97 | 1.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $130.56 | 1.95K | |
| Q1 2019 | share | Decrease | -54.12% | -2.3K shares | -202K | $114.53 | 1.95K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $98.21 | 4.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $110.1 | 4.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $94.56 | 4.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $87.15 | 4.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $81.3 | 4.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $70.44 | 4.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $64.84 | 4.25K | |
| Q1 2017 | share | Decrease | -15.00% | -750 shares | -31K | $61.6 | 4.25K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $57.78 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $53.2 | 5K | |
| Q2 2016 | share | Decrease | -92.55% | -62.11K shares | -3.45M | $46.97 | 5K |
| Q1 2016 | share | Decrease | -0.74% | -500 shares | -44K | $50.34 | 67.11K |