HORIZON KINETICS ASSET MANAGEMENT LLC – Cboe Global Markets, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$48.06M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -3.01K shares | 1.37M | $117.37 | 409.54K |
| Q2 2022 | share | Decrease | -0.93% | -3.86K shares | -950K | $113.19 | 412.56K |
| Q1 2022 | share | Decrease | -0.48% | -2.00K shares | -6.91M | $114.42 | 416.42K |
| Q4 2021 | share | Decrease | -2.39% | -10.24K shares | 1.46M | $129.26 | 418.43K |
| Q3 2021 | share | Decrease | -1.64% | -7.14K shares | 1.21M | $123.4 | 428.67K |
| Q2 2021 | share | Decrease | -0.38% | -1.65K shares | 8.71M | $118.15 | 435.81K |
| Q1 2021 | share | Decrease | -1.04% | -4.58K shares | 2.00M | $97.58 | 437.47K |
| Q4 2020 | share | Decrease | -5.11% | -23.78K shares | 291K | $91.68 | 442.06K |
| Q3 2020 | share | Decrease | -4.12% | -20.01K shares | -4.44M | $85.99 | 465.84K |
| Q2 2020 | share | Decrease | -4.81% | -24.56K shares | -235K | $91.01 | 485.86K |
| Q1 2020 | share | Decrease | -3.06% | -16.12K shares | -17.63M | $86.77 | 510.43K |
| Q4 2019 | share | Decrease | -17.38% | -110.75K shares | -10.04M | $116.3 | 526.56K |
| Q3 2019 | share | Decrease | -0.99% | -6.36K shares | 6.52M | $111.03 | 637.31K |
| Q2 2019 | share | Decrease | -2.45% | -16.15K shares | 3.73M | $99.83 | 643.68K |
| Q1 2019 | share | Increase | 0.00% | 659.83K shares | 62.97M | $91.68 | 659.83K |