HORIZON KINETICS ASSET MANAGEMENT LLC – RB Global, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 680 shares | -39K | $62.48 | 32.23K |
| Q2 2022 | share | Decrease | -26.90% | -11.61K shares | -495K | $65.06 | 31.55K |
| Q1 2022 | share | Increase | +1.39% | 592 shares | -58K | $59.03 | 43.16K |
| Q4 2021 | share | Decrease | -12.92% | -6.31K shares | -409K | $61.23 | 42.57K |
| Q3 2021 | share | Decrease | -0.80% | -394 shares | 93K | $61.44 | 48.89K |
| Q2 2021 | share | Increase | +0.20% | 98 shares | 42K | $58.83 | 49.29K |
| Q1 2021 | share | Increase | +7.97% | 3.63K shares | -289K | $57.9 | 49.19K |
| Q4 2020 | share | Decrease | -3.37% | -1.58K shares | 375K | $68.51 | 45.56K |
| Q3 2020 | share | Increase | +33.70% | 11.88K shares | 1.35M | $58.17 | 47.14K |
| Q2 2020 | share | Increase | 0.00% | 35.26K shares | 1.44M | $39.96 | 35.26K |