HORIZON KINETICS ASSET MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$91.19M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -93.19K shares | -12.12M | $40.89 | 2.23M |
| Q2 2022 | share | Increase | +2.53% | 57.36K shares | -24.86M | $44.47 | 2.32M |
| Q1 2022 | share | Increase | +9.04% | 187.95K shares | 2.71M | $56.57 | 2.26M |
| Q4 2021 | share | Increase | +3.18% | 64.05K shares | 17.70M | $60.53 | 2.07M |
| Q3 2021 | share | Increase | +1.93% | 38.14K shares | 7.04M | $53.39 | 2.01M |
| Q2 2021 | share | Increase | +16.77% | 283.72K shares | 25.43M | $50.75 | 1.97M |
| Q1 2021 | share | Increase | +3.01% | 49.48K shares | 7.50M | $44.04 | 1.69M |
| Q4 2020 | share | Decrease | -6.20% | -108.63K shares | 9.89M | $40.72 | 1.64M |
| Q3 2020 | share | Decrease | -5.50% | -101.91K shares | -3.07M | $32.53 | 1.75M |
| Q2 2020 | share | Decrease | -39.16% | -1.19M shares | 1.06M | $32.11 | 1.85M |
| Q1 2020 | share | Increase | +40.12% | 872.25K shares | -23.86M | $28.68 | 3.04M |
| Q4 2019 | share | Decrease | -4.61% | -105.14K shares | 3.10M | $37.36 | 2.17M |
| Q3 2019 | share | Increase | +4.63% | 100.81K shares | 11.28M | $34.22 | 2.27M |
| Q2 2019 | share | Decrease | -3.19% | -71.81K shares | -592K | $30.7 | 2.17M |
| Q1 2019 | share | Increase | 0.00% | 2.25M shares | 69.98M | $29.87 | 2.25M |