LUMBARD & KELLNER, LLC – Transaction History
LUMBARD & KELLNER, LLC portfolio value:
2.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -4K shares | 11K | 2.31M | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | 2.31M | ||
| Q1 2022 | share | 0.00% | 0 shares | -53K | 2.31M | ||
| Q4 2021 | share | Decrease | -52.63% | -2.57M shares | -2.52M | 2.31M | |
| Q3 2021 | share | Increase | +2307.39% | 4.68M shares | 4.57M | 4.88M | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | 203K | ||
| Q1 2021 | share | 0.00% | 0 shares | 4K | 203K | ||
| Q4 2020 | share | 0.00% | 0 shares | 4K | 203K | ||
| Q3 2020 | share | 0.00% | 0 shares | 15K | 203K | ||
| Q2 2020 | share | Decrease | -0.49% | -1K shares | 7K | 203K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | 204K | ||
| Q4 2019 | share | 0.00% | 0 shares | 4K | 204K | ||
| Q3 2019 | share | 0.00% | 0 shares | 3K | 204K | ||
| Q2 2019 | share | 0.00% | 0 shares | -3K | 204K | ||
| Q1 2019 | share | Decrease | -6.85% | -15K shares | 1K | 204K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | 219K | ||
| Q3 2018 | share | 0.00% | 0 shares | 0 | 219K | ||
| Q2 2018 | share | 0.00% | 0 shares | 0 | 219K | ||
| Q1 2018 | share | 0.00% | 0 shares | 3K | 219K | ||
| Q4 2017 | share | 0.00% | 0 shares | -1K | 219K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 219K | ||
| Q2 2017 | share | 0.00% | 0 shares | 10K | 219K | ||
| Q1 2017 | share | 0.00% | 0 shares | 2K | 219K | ||
| Q4 2016 | share | 0.00% | 0 shares | 5K | 219K | ||
| Q3 2016 | share | 0.00% | 0 shares | 10K | 219K | ||
| Q2 2016 | share | 0.00% | 0 shares | 6K | 219K | ||
| Q1 2016 | share | 0.00% | 0 shares | -8K | 219K |