HORIZON KINETICS ASSET MANAGEMENT LLC – Associated Capital Group, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$45.96M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+2.60%
quarter
Associated Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -3.20K shares | 1.04M | $36.76 | 1.25M |
| Q2 2022 | share | Decrease | -0.53% | -6.68K shares | -7.90M | $35.83 | 1.25M |
| Q1 2022 | share | Increase | +0.54% | 6.76K shares | -1.08M | $41.91 | 1.26M |
| Q4 2021 | share | Decrease | -0.63% | -7.95K shares | 6.71M | $43.74 | 1.25M |
| Q3 2021 | share | Decrease | -0.21% | -2.62K shares | -1.93M | $37.32 | 1.26M |
| Q2 2021 | share | Decrease | -1.59% | -20.46K shares | 3.05M | $38.76 | 1.26M |
| Q1 2021 | share | Decrease | -3.63% | -48.35K shares | -747K | $35.68 | 1.28M |
| Q4 2020 | share | Decrease | -4.30% | -59.92K shares | -3.51M | $34.94 | 1.33M |
| Q3 2020 | share | Decrease | -1.39% | -19.64K shares | -1.50M | $35.85 | 1.39M |
| Q2 2020 | share | Decrease | -2.53% | -36.59K shares | 7.48M | $36.21 | 1.41M |
| Q1 2020 | share | Decrease | -0.70% | -10.23K shares | -12.86M | $30.11 | 1.44M |
| Q4 2019 | share | Decrease | -1.27% | -18.71K shares | 4.60M | $38.58 | 1.45M |
| Q3 2019 | share | Decrease | -1.85% | -27.79K shares | -3.71M | $34.93 | 1.47M |
| Q2 2019 | share | Decrease | -0.92% | -14.00K shares | -3.80M | $36.71 | 1.50M |
| Q1 2019 | share | Increase | 0.00% | 1.51M shares | 60.12M | $38.72 | 1.51M |