LUMBARD & KELLNER, LLC – Tyson Foods, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$4.9M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -85 shares | -1.50M | $65.93 | 74.31K |
| Q2 2022 | share | Decrease | -2.90% | -2.22K shares | -465K | $86.06 | 74.40K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $89.63 | 76.62K | |
| Q4 2021 | share | Decrease | -2.43% | -1.91K shares | 765K | $86.32 | 76.62K |
| Q3 2021 | share | Decrease | -0.28% | -220 shares | 391K | $78.48 | 78.53K |
| Q2 2021 | share | Increase | +0.95% | 740 shares | -233K | $72.92 | 78.75K |
| Q1 2021 | share | Increase | +1.66% | 1.27K shares | 1.10M | $73.04 | 78.01K |
| Q4 2020 | share | Increase | +0.38% | 288 shares | 559K | $62.94 | 76.74K |
| Q3 2020 | share | Increase | +4.74% | 3.46K shares | 17K | $57.7 | 76.45K |
| Q2 2020 | share | Decrease | -0.81% | -595 shares | 100K | $57.54 | 72.99K |
| Q1 2020 | share | Decrease | -2.51% | -1.89K shares | -2.61M | $55.39 | 73.59K |
| Q4 2019 | share | Decrease | -0.07% | -55 shares | 365K | $86.61 | 75.48K |
| Q3 2019 | share | Decrease | -0.62% | -475 shares | 370K | $81.56 | 75.54K |
| Q2 2019 | share | Increase | +75.07% | 32.59K shares | 3.12M | $76.14 | 76.01K |
| Q1 2019 | share | Increase | +1.42% | 610 shares | 729K | $65.16 | 43.42K |
| Q4 2018 | share | Decrease | -1.04% | -450 shares | -289K | $49.81 | 42.81K |
| Q3 2018 | share | Decrease | -0.08% | -35 shares | -406K | $55.17 | 43.26K |
| Q2 2018 | share | Increase | +0.79% | 340 shares | -163K | $63.5 | 43.29K |
| Q1 2018 | share | Decrease | -0.26% | -110 shares | -347K | $67.21 | 42.95K |
| Q4 2017 | share | Increase | +8.37% | 3.32K shares | 691K | $74.14 | 43.06K |
| Q3 2017 | share | Decrease | -0.34% | -135 shares | 303K | $64.25 | 39.74K |
| Q2 2017 | share | Increase | +0.38% | 150 shares | 46K | $56.92 | 39.87K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $55.86 | 39.72K | |
| Q4 2016 | share | Decrease | -0.33% | -130 shares | -526K | $55.64 | 39.72K |
| Q3 2016 | share | 0.00% | 0 shares | 314K | $67.1 | 39.85K | |
| Q2 2016 | share | Decrease | -54.92% | -48.55K shares | -3.23M | $59.9 | 39.85K |
| Q1 2016 | share | Decrease | -0.38% | -335 shares | 1.16M | $59.64 | 88.41K |