HORIZON KINETICS ASSET MANAGEMENT LLC – Nasdaq, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$6.69M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -2.89K shares | 542K | $56.68 | 118.11K |
| Q2 2022 | share | Decrease | -0.29% | -119 shares | -1.05M | $152.54 | 40.33K |
| Q1 2022 | share | Increase | +0.34% | 136 shares | -1.25M | $178.2 | 40.45K |
| Q4 2021 | share | Increase | +0.92% | 366 shares | 756K | $209.11 | 40.32K |
| Q3 2021 | share | Decrease | -1.15% | -464 shares | 606K | $192.5 | 39.95K |
| Q2 2021 | share | Increase | +0.91% | 366 shares | 1.2M | $174.85 | 40.41K |
| Q1 2021 | share | Increase | +22.55% | 7.37K shares | 1.56M | $146.2 | 40.05K |
| Q4 2020 | share | Decrease | -1.13% | -372 shares | 282K | $131.16 | 32.68K |
| Q3 2020 | share | Increase | +20.19% | 5.55K shares | 770K | $120.77 | 33.05K |
| Q2 2020 | share | Increase | +167.52% | 17.22K shares | 2.31M | $117.12 | 27.50K |
| Q1 2020 | share | Decrease | -5.00% | -541 shares | -183K | $92.68 | 10.28K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $103.99 | 10.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $96.03 | 10.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $92.52 | 10.82K | |
| Q1 2019 | share | Increase | 0.00% | 10.82K shares | 947K | $83.76 | 10.82K |