HORIZON KINETICS ASSET MANAGEMENT LLC – Equity Commonwealth Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.53% | -4.83K shares | -321K | $24.36 | 59.38K |
| Q2 2022 | share | Decrease | -0.46% | -300 shares | -52K | $27.53 | 64.22K |
| Q1 2022 | share | Decrease | -0.17% | -111 shares | 146K | $28.21 | 64.52K |
| Q4 2021 | share | Decrease | -3.35% | -2.24K shares | -63K | $26.19 | 64.63K |
| Q3 2021 | share | Decrease | -2.05% | -1.40K shares | -52K | $25.98 | 66.87K |
| Q2 2021 | share | Decrease | -0.82% | -565 shares | -125K | $26.2 | 68.27K |
| Q1 2021 | share | Decrease | -0.66% | -460 shares | 23K | $27.8 | 68.84K |
| Q4 2020 | share | Decrease | -6.48% | -4.80K shares | -82K | $27.28 | 69.30K |
| Q3 2020 | share | Decrease | -0.68% | -509 shares | -430K | $26.63 | 74.10K |
| Q2 2020 | share | Increase | +104.35% | 38.10K shares | 1.24M | $28.46 | 74.61K |
| Q1 2020 | share | Decrease | -7.84% | -3.10K shares | -143K | $28.03 | 36.51K |
| Q4 2019 | share | Decrease | -3.16% | -1.29K shares | -100K | $29.02 | 39.61K |
| Q3 2019 | share | Decrease | -0.32% | -131 shares | 66K | $27.22 | 40.91K |
| Q2 2019 | share | Decrease | -2.24% | -942 shares | -37K | $25.85 | 41.04K |
| Q1 2019 | share | Increase | 0.00% | 41.98K shares | 1.37M | $25.98 | 41.98K |