HORIZON KINETICS ASSET MANAGEMENT LLC – CSW Industrials, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+16.28%
quarter
CSW Industrials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 188K | $119.8 | 11.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $103.03 | 11.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $117.59 | 11.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $119.27 | 11.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 103K | $127.56 | 11.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -185K | $118.18 | 11.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 259K | $134.53 | 11.2K | |
| Q4 2020 | share | Decrease | -14.18% | -1.85K shares | 245K | $111.4 | 11.2K |
| Q3 2020 | share | Decrease | -10.86% | -1.59K shares | -4K | $76.77 | 13.05K |
| Q2 2020 | share | Decrease | -3.90% | -594 shares | 24K | $68.54 | 14.64K |
| Q1 2020 | share | Decrease | -0.04% | -6 shares | -186K | $64.19 | 15.23K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 122K | $76.08 | 15.24K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 13K | $68.08 | 15.23K |
| Q2 2019 | share | Decrease | -0.02% | -3 shares | 166K | $67.08 | 15.24K |
| Q1 2019 | share | Increase | 0.00% | 15.24K shares | 873K | $56.27 | 15.24K |