HORIZON KINETICS ASSET MANAGEMENT LLC – Alphabet Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$597,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.93% | -32.6K shares | -3.63M | $95.65 | 6.24K |
| Q2 2022 | share | Decrease | -33.47% | -19.54K shares | -3.88M | $2,179.26 | 38.84K |
| Q1 2022 | share | Decrease | -0.98% | -29 shares | -422K | $2,781.35 | 2.91K |
| Q4 2021 | share | Decrease | -0.41% | -12 shares | 627K | $2,924.01 | 2.94K |
| Q3 2021 | share | Decrease | -0.70% | -21 shares | 634K | $2,673.52 | 2.96K |
| Q2 2021 | share | Decrease | -0.63% | -19 shares | 1.09M | $2,441.79 | 2.98K |
| Q1 2021 | share | Decrease | -16.69% | -601 shares | -123K | $2,062.52 | 3K |
| Q4 2020 | share | Decrease | -13.19% | -547 shares | 231K | $1,752.64 | 3.60K |
| Q3 2020 | share | Decrease | -27.18% | -1.54K shares | -1.99M | $1,465.6 | 4.14K |
| Q2 2020 | share | Decrease | -14.31% | -951 shares | 354K | $1,418.05 | 5.69K |
| Q1 2020 | share | Decrease | -0.43% | -29 shares | -1.21M | $1,161.95 | 6.64K |
| Q4 2019 | share | Decrease | -0.96% | -65 shares | 710K | $1,339.39 | 6.67K |
| Q3 2019 | share | Decrease | -1.29% | -88 shares | 837K | $1,221.14 | 6.74K |
| Q2 2019 | share | Decrease | -1.63% | -113 shares | -776K | $1,082.8 | 6.82K |
| Q1 2019 | share | Increase | 0.00% | 6.94K shares | 8.17M | $1,176.89 | 6.94K |