HORIZON KINETICS ASSET MANAGEMENT LLC – Bank of America Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$949,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $30.2 | 31.42K | |
| Q2 2022 | share | Increase | +0.64% | 200 shares | -309K | $31.13 | 31.42K |
| Q1 2022 | share | Increase | +0.32% | 100 shares | -98K | $41.22 | 31.22K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $44.53 | 31.12K | |
| Q3 2021 | share | Decrease | -6.32% | -2.1K shares | -49K | $42.25 | 31.12K |
| Q2 2021 | share | Decrease | -2.49% | -850 shares | 52K | $40.83 | 33.22K |
| Q1 2021 | share | 0.00% | 0 shares | 285K | $38.15 | 34.07K | |
| Q4 2020 | share | Decrease | -8.90% | -3.32K shares | 132K | $29.74 | 34.07K |
| Q3 2020 | share | Decrease | -14.48% | -6.33K shares | -138K | $23.49 | 37.40K |
| Q2 2020 | share | Decrease | -23.34% | -13.31K shares | -172K | $23 | 43.73K |
| Q1 2020 | share | Increase | +2.57% | 1.42K shares | -748K | $20.42 | 57.05K |
| Q4 2019 | share | Increase | +0.36% | 200 shares | 342K | $33.66 | 55.62K |
| Q3 2019 | share | Decrease | -5.81% | -3.42K shares | -90K | $27.72 | 55.42K |
| Q2 2019 | share | Increase | +1.20% | 700 shares | 103K | $27.39 | 58.84K |
| Q1 2019 | share | Increase | 0.00% | 58.14K shares | 1.60M | $25.92 | 58.14K |