FRONT STREET CAPITAL MANAGEMENT, INC. – Lumen Technologies, Inc. Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$22.50M
portfolio value
FRONT STREET CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-33.27%
quarter
Lumen Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -69.03K shares | -11.97M | $7.28 | 3.09M |
| Q2 2022 | share | Decrease | -6.53% | -220.75K shares | -3.62M | $10.91 | 3.16M |
| Q1 2022 | share | Increase | +1.46% | 48.73K shares | -3.71M | $11.27 | 3.38M |
| Q4 2021 | share | Decrease | -0.19% | -6.24K shares | 456K | $12.74 | 3.33M |
| Q3 2021 | share | Increase | +3.12% | 100.99K shares | -2.63M | $12.16 | 3.33M |
| Q2 2021 | share | Increase | +5.44% | 167.15K shares | 3.00M | $13.06 | 3.23M |
| Q1 2021 | share | Increase | +0.29% | 9.00K shares | 11.14M | $12.61 | 3.07M |
| Q4 2020 | share | Increase | +46.72% | 974.90K shares | 8.79M | $9.04 | 3.06M |
| Q3 2020 | share | Increase | +9.98% | 189.37K shares | 2.02M | $9.14 | 2.08M |
| Q2 2020 | share | Increase | +5.19% | 93.58K shares | 1.96M | $8.88 | 1.89M |
| Q1 2020 | share | Increase | +2.44% | 42.95K shares | -6.19M | $8.17 | 1.80M |
| Q4 2019 | share | Increase | +0.55% | 9.57K shares | 1.40M | $11.17 | 1.76M |
| Q3 2019 | share | Decrease | -4.66% | -85.57K shares | 255K | $10.37 | 1.75M |
| Q2 2019 | share | Increase | +65.60% | 727.68K shares | 8.29M | $9.56 | 1.83M |
| Q1 2019 | share | Increase | +25.19% | 223.19K shares | -118K | $9.52 | 1.10M |
| Q4 2018 | share | Decrease | -7.39% | -70.73K shares | -6.86M | $11.8 | 886.04K |
| Q3 2018 | share | Decrease | -1.60% | -15.59K shares | 2.15M | $16.02 | 956.77K |
| Q2 2018 | share | Decrease | -1.18% | -11.61K shares | 1.95M | $13.74 | 972.36K |
| Q1 2018 | share | Increase | +2.02% | 19.52K shares | 80K | $11.76 | 983.98K |
| Q4 2017 | share | Increase | +271.38% | 704.75K shares | 11.17M | $11.58 | 964.45K |
| Q3 2017 | share | Increase | +172.08% | 164.24K shares | 2.62M | $12.62 | 259.69K |
| Q2 2017 | share | Increase | +94.23% | 46.30K shares | 1.12M | $15.53 | 95.44K |
| Q1 2017 | share | Increase | 0.00% | 49.14K shares | 1.15M | $15.01 | 49.14K |