HORIZON KINETICS ASSET MANAGEMENT LLC – Icahn Enterprises L.P. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$22.50M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+3.22%
quarter
Icahn Enterprises L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -8.17K shares | 309K | $49.67 | 453.07K |
| Q2 2022 | share | Decrease | -3.86% | -18.49K shares | -2.71M | $48.12 | 461.24K |
| Q1 2022 | share | Decrease | -9.20% | -48.58K shares | -1.28M | $51.93 | 479.73K |
| Q4 2021 | share | Decrease | -5.86% | -32.89K shares | -1.83M | $49.79 | 528.31K |
| Q3 2021 | share | Decrease | -3.75% | -21.87K shares | -4.03M | $48.18 | 561.21K |
| Q2 2021 | share | Decrease | -1.91% | -11.33K shares | 132K | $51.17 | 583.08K |
| Q1 2021 | share | Decrease | -9.01% | -58.84K shares | -1.16M | $48.28 | 594.42K |
| Q4 2020 | share | Decrease | -17.00% | -133.81K shares | -5.71M | $43.94 | 653.26K |
| Q3 2020 | share | Decrease | -24.99% | -262.21K shares | -12.06M | $41.14 | 787.07K |
| Q2 2020 | share | Decrease | -14.86% | -183.14K shares | -8.79M | $38.97 | 1.04M |
| Q1 2020 | share | Decrease | -10.22% | -140.26K shares | -24.74M | $37.41 | 1.23M |
| Q4 2019 | share | Decrease | -14.23% | -227.65K shares | -18.32M | $45.47 | 1.37M |
| Q3 2019 | share | Decrease | -9.53% | -168.51K shares | -25.34M | $46.05 | 1.60M |
| Q2 2019 | share | Decrease | -8.35% | -161.17K shares | -11.84M | $50.51 | 1.76M |
| Q1 2019 | share | Increase | 0.00% | 1.93M shares | 139.92M | $49.23 | 1.93M |