HORIZON KINETICS ASSET MANAGEMENT LLC – Black Stone Minerals, L.P. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.59M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+14.32%
quarter
Black Stone Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.03% | -27.04K shares | -46K | $15.65 | 165.70K |
| Q2 2022 | share | Decrease | -0.18% | -340 shares | 40K | $13.69 | 192.74K |
| Q1 2022 | share | Decrease | -1.14% | -2.22K shares | 581K | $13.46 | 193.08K |
| Q4 2021 | share | Decrease | -5.35% | -11.03K shares | -468K | $10.35 | 195.31K |
| Q3 2021 | share | Decrease | -2.06% | -4.35K shares | 221K | $11.8 | 206.34K |
| Q2 2021 | share | Decrease | -1.24% | -2.65K shares | 405K | $10.28 | 210.69K |
| Q1 2021 | share | Increase | +1.31% | 2.75K shares | 453K | $8.19 | 213.35K |
| Q4 2020 | share | Increase | +6.97% | 13.71K shares | 198K | $6.17 | 210.6K |
| Q3 2020 | share | Increase | +7.95% | 14.5K shares | 24K | $5.55 | 196.88K |
| Q2 2020 | share | Decrease | -2.03% | -3.77K shares | 314K | $5.75 | 182.38K |
| Q1 2020 | share | Increase | +21.51% | 32.95K shares | -1.07M | $4.09 | 186.16K |
| Q4 2019 | share | Decrease | -50.95% | -159.15K shares | -2.49M | $10.78 | 153.20K |
| Q3 2019 | share | Increase | +2.61% | 7.95K shares | -270K | $11.73 | 312.35K |
| Q2 2019 | share | Decrease | -5.07% | -16.25K shares | -938K | $12.44 | 304.40K |
| Q1 2019 | share | Increase | 0.00% | 320.66K shares | 5.65M | $13.86 | 320.66K |