HORIZON KINETICS ASSET MANAGEMENT LLC – Alleghany Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$421,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -21 shares | -14K | $839.37 | 501 |
| Q2 2022 | share | Decrease | -94.93% | -9.76K shares | -8.27M | $833.1 | 522 |
| Q1 2022 | share | Decrease | -8.38% | -941 shares | 1.21M | $847 | 10.28K |
| Q4 2021 | share | Decrease | -6.96% | -840 shares | -40K | $672.02 | 11.22K |
| Q3 2021 | share | Decrease | -7.34% | -956 shares | -1.15M | $624.41 | 12.06K |
| Q2 2021 | share | Decrease | -6.56% | -915 shares | -42K | $667.07 | 13.02K |
| Q1 2021 | share | Decrease | -7.68% | -1.15K shares | -385K | $626.29 | 13.93K |
| Q4 2020 | share | Decrease | -1.46% | -223 shares | 1.14M | $603.69 | 15.09K |
| Q3 2020 | share | Increase | +39.11% | 4.30K shares | 2.58M | $520.45 | 15.32K |
| Q2 2020 | share | Increase | +52.41% | 3.78K shares | 1.39M | $489.14 | 11.01K |
| Q1 2020 | share | Increase | +1.33% | 95 shares | -1.71M | $552.35 | 7.22K |
| Q4 2019 | share | Decrease | -0.11% | -8 shares | 7K | $783.37 | 7.13K |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | 830K | $781.6 | 7.13K |
| Q2 2019 | share | Decrease | -0.65% | -47 shares | 462K | $667.31 | 7.14K |
| Q1 2019 | share | Increase | 0.00% | 7.19K shares | 4.40M | $599.99 | 7.19K |