HORIZON KINETICS ASSET MANAGEMENT LLC – Rayonier Advanced Materials Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$414,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+20.23%
quarter
Rayonier Advanced Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 2K shares | 75K | $3.15 | 131.35K |
| Q2 2022 | share | Decrease | -6.57% | -9.1K shares | -571K | $2.62 | 129.35K |
| Q1 2022 | share | Decrease | -1.14% | -1.6K shares | 110K | $6.57 | 138.45K |
| Q4 2021 | share | Increase | +0.36% | 500 shares | -247K | $5.57 | 140.05K |
| Q3 2021 | share | Decrease | -1.76% | -2.5K shares | 97K | $7.5 | 139.55K |
| Q2 2021 | share | Increase | +1.65% | 2.3K shares | -318K | $6.69 | 142.05K |
| Q1 2021 | share | Decrease | -6.49% | -9.7K shares | 294K | $9.07 | 139.75K |
| Q4 2020 | share | Decrease | -3.80% | -5.9K shares | 477K | $6.52 | 149.45K |
| Q3 2020 | share | Decrease | -10.38% | -18K shares | 10K | $3.2 | 155.35K |
| Q2 2020 | share | Decrease | -9.36% | -17.9K shares | 284K | $2.81 | 173.35K |
| Q1 2020 | share | Increase | +52.57% | 65.89K shares | -278K | $1.06 | 191.25K |
| Q4 2019 | share | Increase | +83.12% | 56.9K shares | 185K | $3.84 | 125.35K |
| Q3 2019 | share | Increase | +3.95% | 2.6K shares | -131K | $4.33 | 68.45K |
| Q2 2019 | share | Increase | +51.46% | 22.37K shares | -163K | $6.49 | 65.85K |
| Q1 2019 | share | Increase | 0.00% | 43.47K shares | 590K | $13.42 | 43.47K |