LUMBARD & KELLNER, LLC – Transaction History
LUMBARD & KELLNER, LLC portfolio value:
1.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 77K | 1.32M | ||
| Q2 2022 | share | 0.00% | 0 shares | -172K | 1.32M | ||
| Q1 2022 | share | 0.00% | 0 shares | -151K | 1.32M | ||
| Q4 2021 | share | Decrease | -3.50% | -48K shares | -103K | 1.32M | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | 1.37M | ||
| Q2 2021 | share | 0.00% | 0 shares | 24K | 1.37M | ||
| Q1 2021 | share | Decrease | -0.72% | -10K shares | -10K | 1.37M | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | 1.38M | ||
| Q3 2020 | share | Decrease | -0.72% | -10K shares | 111K | 1.38M | |
| Q2 2020 | share | Decrease | -1.28% | -18K shares | 99K | 1.39M | |
| Q1 2020 | share | Decrease | -0.35% | -5K shares | -187K | 1.40M | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | 1.41M | ||
| Q3 2019 | share | 0.00% | 0 shares | 49K | 1.41M | ||
| Q2 2019 | share | 0.00% | 0 shares | 46K | 1.41M | ||
| Q1 2019 | share | Decrease | -2.21% | -32K shares | 40K | 1.41M | |
| Q4 2018 | share | 0.00% | 0 shares | -222K | 1.44M | ||
| Q3 2018 | share | 0.00% | 0 shares | -18K | 1.44M | ||
| Q2 2018 | share | 0.00% | 0 shares | 4K | 1.44M | ||
| Q1 2018 | share | Decrease | -1.30% | -19K shares | -20K | 1.44M | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | 1.46M | ||
| Q3 2017 | share | 0.00% | 0 shares | 4K | 1.46M | ||
| Q2 2017 | share | 0.00% | 0 shares | 56K | 1.46M | ||
| Q1 2017 | share | 0.00% | 0 shares | 42K | 1.46M | ||
| Q4 2016 | share | 0.00% | 0 shares | -51K | 1.46M | ||
| Q3 2016 | share | 0.00% | 0 shares | 56K | 1.46M | ||
| Q2 2016 | share | Decrease | -0.54% | -8K shares | 108K | 1.46M | |
| Q1 2016 | share | Decrease | -0.61% | -9K shares | -51K | 1.47M |