HORIZON KINETICS ASSET MANAGEMENT LLC – Rayonier Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$3.99M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 5.88K shares | -767K | $29.97 | 133.17K |
| Q2 2022 | share | Increase | +0.63% | 791 shares | -444K | $37.38 | 127.28K |
| Q1 2022 | share | Increase | +3.43% | 4.19K shares | 266K | $41.12 | 126.49K |
| Q4 2021 | share | Increase | +22.59% | 22.53K shares | 1.37M | $40.39 | 122.3K |
| Q3 2021 | share | Increase | +1.47% | 1.44K shares | 27K | $35.68 | 99.76K |
| Q2 2021 | share | Increase | +2.18% | 2.10K shares | 429K | $35.67 | 98.31K |
| Q1 2021 | share | Increase | +0.32% | 310 shares | 285K | $31.77 | 96.21K |
| Q4 2020 | share | Increase | +2.21% | 2.07K shares | 337K | $28.71 | 95.90K |
| Q3 2020 | share | Increase | 0.00% | 93.82K shares | 2.48M | $25.61 | 93.82K |