HORIZON KINETICS ASSET MANAGEMENT LLC – GAMCO Investors, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$7.78M
portfolio value
GAMCO Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -71 shares | -1.76M | $0 | 456.73K |
| Q2 2022 | share | Increase | +0.10% | 462 shares | -543K | $20.9 | 456.80K |
| Q1 2022 | share | Increase | +4.81% | 20.95K shares | -786K | $22.11 | 456.33K |
| Q4 2021 | share | Increase | +7.96% | 32.08K shares | 237K | $25.53 | 435.38K |
| Q3 2021 | share | Increase | +13.72% | 48.66K shares | 1.73M | $26.38 | 403.30K |
| Q2 2021 | share | Increase | +8.06% | 26.45K shares | 2.81M | $25.08 | 354.63K |
| Q1 2021 | share | Decrease | -0.52% | -1.71K shares | 236K | $17.18 | 328.18K |
| Q4 2020 | share | Decrease | -0.17% | -578 shares | 2.02M | $16.41 | 329.9K |
| Q3 2020 | share | Increase | +9.35% | 28.26K shares | -198K | $10.09 | 330.47K |
| Q2 2020 | share | Increase | +97.52% | 149.20K shares | 2.34M | $11.58 | 302.21K |
| Q1 2020 | share | Increase | +0.68% | 1.03K shares | -1.28M | $9.55 | 153.00K |
| Q4 2019 | share | Increase | +4.33% | 6.30K shares | 114K | $16.91 | 151.97K |
| Q3 2019 | share | Decrease | -2.85% | -4.26K shares | -26K | $16.95 | 145.67K |
| Q2 2019 | share | Decrease | -5.80% | -9.24K shares | -389K | $16.6 | 149.93K |
| Q1 2019 | share | Increase | 0.00% | 159.17K shares | 3.26M | $17.72 | 159.17K |