HORIZON KINETICS ASSET MANAGEMENT LLC – S&P Global Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$13.11M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.87% | -6.92K shares | -3.69M | $305.35 | 42.95K |
| Q2 2022 | share | Decrease | -5.90% | -3.12K shares | -4.93M | $337.06 | 49.87K |
| Q1 2022 | share | Increase | +3930.42% | 51.68K shares | 21.11M | $410.18 | 53K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $470.48 | 1.31K | |
| Q3 2021 | share | Decrease | -9.00% | -130 shares | -34K | $424.19 | 1.31K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $409.05 | 1.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $350.95 | 1.44K | |
| Q4 2020 | share | Decrease | -6.47% | -100 shares | -82K | $326.17 | 1.44K |
| Q3 2020 | share | Decrease | -1.15% | -18 shares | 42K | $357.08 | 1.54K |
| Q2 2020 | share | Decrease | -40.30% | -1.05K shares | -127K | $325.65 | 1.56K |
| Q1 2020 | share | Decrease | -16.20% | -506 shares | -211K | $241.69 | 2.61K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $268.66 | 3.12K | |
| Q3 2019 | share | Decrease | -4.64% | -152 shares | 19K | $240.53 | 3.12K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $223.16 | 3.27K | |
| Q1 2019 | share | Increase | 0.00% | 3.27K shares | 690K | $205.72 | 3.27K |