HORIZON KINETICS ASSET MANAGEMENT LLC – BGC Partners, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.82%
quarter
BGC Partners, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.76% | -40.87K shares | -216K | $3.14 | 338.97K |
Q2 2022 | share | Decrease | -0.99% | -3.79K shares | -408K | $3.37 | 379.85K |
Q1 2022 | share | Decrease | -20.77% | -100.55K shares | -564K | $4.4 | 383.64K |
Q4 2021 | share | Decrease | -68.06% | -1.03M shares | -5.64M | $4.62 | 484.20K |
Q3 2021 | share | Decrease | -18.53% | -344.81K shares | -2.65M | $5.2 | 1.51M |
Q2 2021 | share | Decrease | -12.44% | -264.33K shares | 286K | $5.65 | 1.86M |
Q1 2021 | share | Increase | +3.53% | 72.47K shares | 2.05M | $4.8 | 2.12M |
Q4 2020 | share | Decrease | -20.04% | -514.56K shares | 2.04M | $3.97 | 2.05M |
Q3 2020 | share | Decrease | -5.57% | -151.42K shares | -1.28M | $2.37 | 2.56M |
Q2 2020 | share | Decrease | -5.32% | -152.66K shares | 214K | $2.7 | 2.71M |
Q1 2020 | share | Increase | +0.65% | 18.53K shares | -9.71M | $2.47 | 2.87M |
Q4 2019 | share | Increase | +18.80% | 451.50K shares | 3.73M | $5.68 | 2.85M |
Q3 2019 | share | Increase | +42.59% | 717.18K shares | 4.4M | $5.13 | 2.40M |
Q2 2019 | share | Increase | +37.90% | 462.86K shares | 2.32M | $4.74 | 1.68M |
Q1 2019 | share | Increase | 0.00% | 1.22M shares | 6.48M | $4.68 | 1.22M |