HORIZON KINETICS ASSET MANAGEMENT LLC – iShares Global Timber & Forestry ETF Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$955,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.07%
quarter
iShares Global Timber & Forestry ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -380 shares | -160K | $65.43 | 14.59K |
| Q2 2022 | share | Decrease | -2.69% | -414 shares | -260K | $74.41 | 14.97K |
| Q1 2022 | share | Decrease | -2.56% | -405 shares | -78K | $89.32 | 15.39K |
| Q4 2021 | share | Decrease | -1.12% | -179 shares | 95K | $91.64 | 15.79K |
| Q3 2021 | share | Decrease | -3.30% | -545 shares | -76K | $85 | 15.97K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 26K | $86.81 | 16.52K |
| Q1 2021 | share | Decrease | -45.06% | -13.54K shares | -986K | $84.43 | 16.52K |
| Q4 2020 | share | Decrease | -40.45% | -20.42K shares | -870K | $78.85 | 30.06K |
| Q3 2020 | share | Increase | 0.00% | 50.49K shares | 3.26M | $63.76 | 50.49K |