HORIZON KINETICS ASSET MANAGEMENT LLC – Federated Hermes, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$3.51M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +228.92% | 73.81K shares | 2.48M | $33.12 | 106.06K |
| Q2 2022 | share | Decrease | -1.83% | -600 shares | -94K | $31.79 | 32.24K |
| Q1 2022 | share | Decrease | -4.56% | -1.56K shares | -174K | $34.06 | 32.84K |
| Q4 2021 | share | Decrease | -3.92% | -1.40K shares | 129K | $37.74 | 34.41K |
| Q3 2021 | share | Decrease | -3.02% | -1.11K shares | -88K | $32.25 | 35.81K |
| Q2 2021 | share | Decrease | -0.46% | -169 shares | 91K | $33.36 | 36.93K |
| Q1 2021 | share | Decrease | -1.71% | -647 shares | 70K | $30.54 | 37.10K |
| Q4 2020 | share | Decrease | -5.98% | -2.40K shares | 227K | $27.92 | 37.74K |
| Q3 2020 | share | Decrease | -1.08% | -439 shares | -98K | $19.75 | 40.15K |
| Q2 2020 | share | Increase | 0.00% | 40.58K shares | 962K | $21.54 | 40.58K |