HORIZON KINETICS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$878,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.52% | -9.70K shares | -1.18M | $96.15 | 9.13K |
| Q2 2022 | share | Decrease | -66.18% | -36.86K shares | -5.71M | $2,187.45 | 18.84K |
| Q1 2022 | share | Decrease | -1.07% | -30 shares | -367K | $2,792.99 | 2.78K |
| Q4 2021 | share | Decrease | -0.53% | -15 shares | 602K | $2,920.05 | 2.81K |
| Q3 2021 | share | Decrease | -0.70% | -20 shares | 400K | $2,665.31 | 2.83K |
| Q2 2021 | share | Decrease | -1.01% | -29 shares | 1.18M | $2,506.32 | 2.85K |
| Q1 2021 | share | Decrease | -18.12% | -637 shares | -204K | $2,068.63 | 2.87K |
| Q4 2020 | share | Decrease | -12.91% | -521 shares | 227K | $1,751.88 | 3.51K |
| Q3 2020 | share | Decrease | -29.45% | -1.68K shares | -2.15M | $1,469.6 | 4.03K |
| Q2 2020 | share | Decrease | -11.57% | -749 shares | 564K | $1,413.61 | 5.72K |
| Q1 2020 | share | Decrease | -0.83% | -54 shares | -1.2M | $1,162.81 | 6.47K |
| Q4 2019 | share | Decrease | -1.75% | -116 shares | 629K | $1,337.02 | 6.52K |
| Q3 2019 | share | Decrease | -1.54% | -104 shares | 804K | $1,219 | 6.64K |
| Q2 2019 | share | Decrease | -1.58% | -108 shares | -750K | $1,080.91 | 6.74K |
| Q1 2019 | share | Increase | 0.00% | 6.85K shares | 8.04M | $1,173.31 | 6.85K |