HORIZON KINETICS ASSET MANAGEMENT LLC – Mesabi Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$55.38M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.28%
quarter
Mesabi Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -54.13K shares | -9.07M | $21.51 | 2.57M |
| Q2 2022 | share | Increase | +5.38% | 134.30K shares | -1.99M | $24.52 | 2.62M |
| Q1 2022 | share | Increase | +17.13% | 364.75K shares | 10.18M | $26.64 | 2.49M |
| Q4 2021 | share | Increase | +8.03% | 158.31K shares | -2.30M | $26.54 | 2.12M |
| Q3 2021 | share | Increase | +2.67% | 51.35K shares | -9.39M | $28 | 1.97M |
| Q2 2021 | share | Increase | +12.66% | 215.69K shares | 16.70M | $33.28 | 1.92M |
| Q1 2021 | share | Increase | +18.91% | 271.07K shares | 11.06M | $27.59 | 1.70M |
| Q4 2020 | share | Increase | +25.43% | 290.63K shares | 15.95M | $25.28 | 1.43M |
| Q3 2020 | share | Increase | +94.74% | 555.89K shares | 13.97M | $18.84 | 1.14M |
| Q2 2020 | share | Increase | +88.41% | 275.34K shares | 5.82M | $15.5 | 586.77K |
| Q1 2020 | share | Increase | +1.68% | 5.13K shares | -2.75M | $12.19 | 311.42K |
| Q4 2019 | share | Decrease | -5.81% | -18.90K shares | -569K | $19.44 | 306.29K |
| Q3 2019 | share | Increase | +9.06% | 27.01K shares | -1.02M | $19.05 | 325.19K |
| Q2 2019 | share | Increase | +10.20% | 27.60K shares | 883K | $23.34 | 298.18K |
| Q1 2019 | share | Increase | 0.00% | 270.58K shares | 7.92M | $22.47 | 270.58K |