HORIZON KINETICS ASSET MANAGEMENT LLC – Black Knight, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$925,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.86% | 1.04K shares | 59K | $64.73 | 14.28K |
| Q2 2022 | share | Increase | +7.04% | 871 shares | 149K | $65.39 | 13.24K |
| Q1 2022 | share | Increase | +5.10% | 600 shares | -259K | $57.99 | 12.37K |
| Q4 2021 | share | Increase | +2.92% | 334 shares | 152K | $83.01 | 11.77K |
| Q3 2021 | share | Decrease | -4.19% | -500 shares | -107K | $72 | 11.43K |
| Q2 2021 | share | Increase | +3.02% | 350 shares | 74K | $77.98 | 11.93K |
| Q1 2021 | share | Increase | +1.31% | 150 shares | -154K | $73.99 | 11.58K |
| Q4 2020 | share | Decrease | -0.87% | -100 shares | 7K | $88.35 | 11.43K |
| Q3 2020 | share | Increase | +9.49% | 1K shares | 239K | $87.05 | 11.53K |
| Q2 2020 | share | Decrease | -19.17% | -2.5K shares | 8K | $72.56 | 10.53K |
| Q1 2020 | share | Decrease | -0.38% | -50 shares | -87K | $58.06 | 13.03K |
| Q4 2019 | share | Increase | +4.80% | 600 shares | 81K | $64.48 | 13.08K |
| Q3 2019 | share | Decrease | -2.33% | -298 shares | -6K | $61.06 | 12.48K |
| Q2 2019 | share | Decrease | -2.04% | -266 shares | 58K | $60.15 | 12.78K |
| Q1 2019 | share | Increase | 0.00% | 13.05K shares | 711K | $54.5 | 13.05K |