LUMBARD & KELLNER, LLC – The St. Joe Company Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$339,000
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-19.03%
quarter
The St. Joe Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 376 shares | -65K | $32.03 | 10.59K |
| Q2 2022 | share | Increase | +0.51% | 52 shares | -198K | $39.56 | 10.21K |
| Q1 2022 | share | Increase | +0.12% | 12 shares | 74K | $59.24 | 10.16K |
| Q4 2021 | share | Increase | +0.51% | 52 shares | 103K | $51.36 | 10.15K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $42.03 | 10.09K | |
| Q2 2021 | share | Decrease | -0.18% | -18 shares | 17K | $44.46 | 10.09K |
| Q1 2021 | share | Decrease | -2.60% | -270 shares | -7K | $42.68 | 10.11K |
| Q4 2020 | share | Increase | 0.00% | 10.38K shares | 441K | $42.16 | 10.38K |