HORIZON KINETICS ASSET MANAGEMENT LLC – Alico, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$328,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-20.74%
quarter
Alico, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.20% | -900 shares | -117K | $28.24 | 11.6K |
| Q2 2022 | share | Decrease | -15.54% | -2.3K shares | -111K | $35.63 | 12.5K |
| Q1 2022 | share | Decrease | -24.49% | -4.8K shares | -170K | $37.56 | 14.8K |
| Q4 2021 | share | Decrease | -5.77% | -1.2K shares | 14K | $36.57 | 19.6K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $34.24 | 20.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $35.09 | 20.8K | |
| Q1 2021 | share | Decrease | -8.19% | -1.85K shares | -82K | $29.03 | 20.8K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $29.97 | 22.65K | |
| Q3 2020 | share | Increase | +0.36% | 81 shares | -55K | $27.49 | 22.65K |
| Q2 2020 | share | Increase | +0.78% | 174 shares | 8K | $29.83 | 22.57K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $29.63 | 22.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $34.1 | 22.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $32.3 | 22.4K | |
| Q2 2019 | share | Decrease | -14.18% | -3.7K shares | -30K | $28.75 | 22.4K |
| Q1 2019 | share | Increase | 0.00% | 26.1K shares | 710K | $25.73 | 26.1K |