LUMBARD & KELLNER, LLC – Prudential Financial, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$5.80M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -204 shares | -689K | $85.78 | 67.63K |
| Q2 2022 | share | Decrease | -8.80% | -6.54K shares | -2.29M | $95.68 | 67.84K |
| Q1 2022 | share | Increase | +0.38% | 281 shares | 540K | $118.17 | 74.38K |
| Q4 2021 | share | Decrease | -2.34% | -1.77K shares | 267K | $108.63 | 74.10K |
| Q3 2021 | share | Increase | +0.01% | 5 shares | 208K | $104.09 | 75.88K |
| Q2 2021 | share | Increase | +2.39% | 1.77K shares | 370K | $100.28 | 75.87K |
| Q1 2021 | share | Increase | +6.77% | 4.69K shares | 1.97M | $88.2 | 74.10K |
| Q4 2020 | share | Increase | +0.26% | 178 shares | 1.00M | $74.53 | 69.40K |
| Q3 2020 | share | Increase | +1.96% | 1.33K shares | 297K | $59.78 | 69.23K |
| Q2 2020 | share | Increase | +1.35% | 905 shares | 642K | $56.42 | 67.90K |
| Q1 2020 | share | Decrease | -2.16% | -1.47K shares | -2.92M | $47.38 | 66.99K |
| Q4 2019 | share | Decrease | -0.12% | -81 shares | 253K | $84.19 | 68.47K |
| Q3 2019 | share | Increase | +0.09% | 60 shares | -752K | $79.94 | 68.55K |
| Q2 2019 | share | Decrease | -0.21% | -145 shares | 611K | $88.68 | 68.49K |
| Q1 2019 | share | Decrease | -0.09% | -60 shares | 705K | $79.85 | 68.63K |
| Q4 2018 | share | Decrease | -0.95% | -656 shares | -1.42M | $70.13 | 68.69K |
| Q3 2018 | share | Decrease | -0.09% | -65 shares | 536K | $86.26 | 69.35K |
| Q2 2018 | share | Increase | +0.36% | 250 shares | -672K | $78.89 | 69.42K |
| Q1 2018 | share | Decrease | -1.91% | -1.34K shares | -945K | $86.59 | 69.17K |
| Q4 2017 | share | Decrease | -8.14% | -6.24K shares | -53K | $95.36 | 70.51K |
| Q3 2017 | share | Increase | +0.22% | 167 shares | -122K | $87.58 | 76.76K |
| Q2 2017 | share | Increase | +3.02% | 2.24K shares | 352K | $88.43 | 76.59K |
| Q1 2017 | share | Increase | +0.03% | 25 shares | 197K | $86.61 | 74.34K |
| Q4 2016 | share | Increase | +2.14% | 1.55K shares | 1.79M | $83.91 | 74.32K |
| Q3 2016 | share | Increase | +0.03% | 25 shares | 752K | $65.38 | 72.76K |
| Q2 2016 | share | Decrease | -1.83% | -1.35K shares | -162K | $56.6 | 72.73K |
| Q1 2016 | share | Increase | +0.54% | 400 shares | -648K | $56.79 | 74.09K |