HORIZON KINETICS ASSET MANAGEMENT LLC – CACI International Inc Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$118.27M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.35%
quarter
CACI International Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -13.61K shares | -13.22M | $261.06 | 453.03K |
| Q2 2022 | share | Decrease | -1.66% | -7.88K shares | -11.46M | $281.78 | 466.65K |
| Q1 2022 | share | Increase | +2.42% | 11.19K shares | 18.22M | $301.26 | 474.54K |
| Q4 2021 | share | Increase | +2.22% | 10.07K shares | 5.93M | $269.22 | 463.34K |
| Q3 2021 | share | Increase | +1.36% | 6.10K shares | 4.72M | $262.1 | 453.26K |
| Q2 2021 | share | Increase | +13.40% | 52.82K shares | 16.81M | $255.12 | 447.16K |
| Q1 2021 | share | Increase | +2.54% | 9.76K shares | 1.38M | $246.66 | 394.33K |
| Q4 2020 | share | Decrease | -2.63% | -10.39K shares | 11.69M | $249.33 | 384.57K |
| Q3 2020 | share | Increase | +0.56% | 2.19K shares | -994K | $213.16 | 394.97K |
| Q2 2020 | share | Decrease | -6.16% | -25.78K shares | -3.19M | $216.88 | 392.78K |
| Q1 2020 | share | Increase | +6.75% | 26.46K shares | -9.64M | $211.15 | 418.56K |
| Q4 2019 | share | Increase | +2.66% | 10.17K shares | 9.69M | $249.99 | 392.1K |
| Q3 2019 | share | Increase | +20.33% | 64.53K shares | 23.38M | $231.26 | 381.92K |
| Q2 2019 | share | Increase | +6.05% | 18.09K shares | 10.45M | $204.59 | 317.39K |
| Q1 2019 | share | Increase | 0.00% | 299.29K shares | 54.47M | $182.02 | 299.29K |