HORIZON KINETICS ASSET MANAGEMENT LLC – Dorchester Minerals, L.P. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$25.71M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+4.74%
quarter
Dorchester Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 70 shares | 1.16M | $24.98 | 1.02M |
| Q2 2022 | share | Decrease | -0.06% | -605 shares | -2.17M | $23.85 | 1.02M |
| Q1 2022 | share | Decrease | -1.95% | -20.52K shares | 5.93M | $25.95 | 1.02M |
| Q4 2021 | share | Increase | +4.07% | 41.09K shares | 1.43M | $19.62 | 1.05M |
| Q3 2021 | share | Decrease | -4.09% | -43.01K shares | 1.61M | $18.67 | 1.00M |
| Q2 2021 | share | Increase | +21.56% | 186.62K shares | 5.90M | $15.95 | 1.05M |
| Q1 2021 | share | Increase | +9.11% | 72.31K shares | 3.17M | $12.67 | 865.73K |
| Q4 2020 | share | Increase | +4.12% | 31.39K shares | 784K | $9.92 | 793.41K |
| Q3 2020 | share | 0.00% | 0 shares | -1.86M | $9.1 | 762.02K | |
| Q2 2020 | share | Increase | +10.90% | 74.91K shares | 3.34M | $11.03 | 762.02K |
| Q1 2020 | share | 0.00% | 0 shares | -7.00M | $7.7 | 687.11K | |
| Q4 2019 | share | Decrease | -10.42% | -79.93K shares | -899K | $15.78 | 687.11K |
| Q3 2019 | share | 0.00% | 0 shares | 260K | $14.68 | 767.04K | |
| Q2 2019 | share | Increase | 0.00% | 767.04K shares | 14.04M | $14.03 | 767.04K |