HORIZON KINETICS ASSET MANAGEMENT LLC – Blackstone Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$549,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -100 shares | -59K | $83.7 | 6.56K |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $91.23 | 6.66K | |
| Q1 2022 | share | Decrease | -0.60% | -40 shares | -22K | $126.94 | 6.66K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $128.5 | 6.7K | |
| Q3 2021 | share | Decrease | -0.37% | -25 shares | 126K | $115.43 | 6.7K |
| Q2 2021 | share | Decrease | -22.92% | -2K shares | 3K | $95.8 | 6.72K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $72.83 | 8.72K | |
| Q4 2020 | share | Decrease | -2.24% | -200 shares | 99K | $62.48 | 8.72K |
| Q3 2020 | share | Decrease | -0.36% | -32 shares | -42K | $49.84 | 8.92K |
| Q2 2020 | share | Increase | +2.69% | 235 shares | 111K | $53.73 | 8.95K |
| Q1 2020 | share | Decrease | -1.13% | -100 shares | -97K | $42.88 | 8.72K |
| Q4 2019 | share | Decrease | -7.35% | -700 shares | 29K | $52.13 | 8.82K |
| Q3 2019 | share | Increase | 0.00% | 9.52K shares | 465K | $45.1 | 9.52K |