HORIZON KINETICS ASSET MANAGEMENT LLC – Permian Basin Royalty Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$50.22M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.33%
quarter
Permian Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.13% | 985.35K shares | 15.63M | $16.33 | 3.07M |
| Q2 2022 | share | Increase | +89.81% | 989.10K shares | 20.82M | $16.55 | 2.09M |
| Q1 2022 | share | Increase | +189.06% | 720.36K shares | 9.93M | $12.51 | 1.10M |
| Q4 2021 | share | Increase | +16.49% | 53.93K shares | 1.97M | $9.7 | 381.02K |
| Q3 2021 | share | Decrease | -2.04% | -6.82K shares | -3K | $5.7 | 327.08K |
| Q2 2021 | share | Decrease | -1.14% | -3.86K shares | 533K | $5.53 | 333.90K |
| Q1 2021 | share | Decrease | -13.17% | -51.22K shares | 56K | $3.86 | 337.77K |
| Q4 2020 | share | Increase | +2.58% | 9.76K shares | 348K | $3.18 | 388.99K |
| Q3 2020 | share | Increase | +3.53% | 12.94K shares | -269K | $2.35 | 379.22K |
| Q2 2020 | share | Decrease | -3.29% | -12.45K shares | 141K | $3.1 | 366.28K |
| Q1 2020 | share | Decrease | -12.46% | -53.90K shares | -602K | $2.61 | 378.73K |
| Q4 2019 | share | Decrease | -5.14% | -23.42K shares | -697K | $3.45 | 432.64K |
| Q3 2019 | share | Decrease | -1.38% | -6.36K shares | -449K | $4.51 | 456.06K |
| Q2 2019 | share | Increase | +0.10% | 445 shares | -663K | $5.16 | 462.42K |
| Q1 2019 | share | Increase | 0.00% | 461.97K shares | 3.47M | $6.28 | 461.97K |