HORIZON KINETICS ASSET MANAGEMENT LLC – Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
28.09M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -23.02K shares | 407K | 745.13K | |
| Q2 2022 | share | Decrease | -3.18% | -25.22K shares | -8.58M | 768.15K | |
| Q1 2022 | share | Decrease | -2.94% | -24.04K shares | -5.28M | 793.37K | |
| Q4 2021 | share | Decrease | -2.59% | -21.71K shares | 1.73M | 817.41K | |
| Q3 2021 | share | Decrease | -2.31% | -19.87K shares | -15K | 839.13K | |
| Q2 2021 | share | Decrease | -7.13% | -65.93K shares | -950K | 859.00K | |
| Q1 2021 | share | Decrease | -6.08% | -59.92K shares | -2.05M | 924.94K | |
| Q4 2020 | share | Decrease | -10.61% | -116.93K shares | 6.40M | 984.86K | |
| Q3 2020 | share | Decrease | -13.98% | -179.00K shares | -7.67M | 1.10M | |
| Q2 2020 | share | Decrease | -33.55% | -646.66K shares | -15.80M | 1.28M | |
| Q1 2020 | share | Decrease | -8.74% | -184.59K shares | -40.04M | 1.92M | |
| Q4 2019 | share | Decrease | -11.65% | -278.60K shares | 1.34M | 2.11M | |
| Q3 2019 | share | Decrease | -5.24% | -132.20K shares | 4.41M | 2.39M | |
| Q2 2019 | share | Decrease | -4.00% | -105.15K shares | -4.59M | 2.52M | |
| Q1 2019 | share | Increase | 0.00% | 2.62M shares | 98.81M | 2.62M |