LUMBARD & KELLNER, LLC – NiSource Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$202,000
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-14.58%
quarter
NiSource Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $25.19 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $29.49 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $31.8 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $27.55 | 8K | |
| Q3 2021 | share | Increase | 0.00% | 8K shares | 194K | $24.02 | 8K |
| Q2 2021 | share | Decrease | -100.00% | -8K shares | -208K | $24.07 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8K shares | 208K | $23.49 | 8K |
| Q2 2020 | share | Decrease | -100.00% | -12K shares | -300K | $21.55 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $23.48 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $25.99 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $27.73 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $26.52 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $26.2 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $23 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $22.44 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $23.49 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $21.2 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $22.56 | 12K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $22.35 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $22 | 12K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $20.49 | 12K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $18.92 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $20.45 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $22.35 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $19.72 | 12K |