HORIZON KINETICS ASSET MANAGEMENT LLC – Sabine Royalty Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$700,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.47% | 1.53K shares | 194K | $71.08 | 9.84K |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $60.88 | 8.31K | |
| Q1 2022 | share | Increase | +0.24% | 20 shares | 134K | $57.75 | 8.31K |
| Q4 2021 | share | Decrease | -0.24% | -20 shares | -10K | $41.54 | 8.29K |
| Q3 2021 | share | Decrease | -5.08% | -445 shares | 3K | $42.13 | 8.31K |
| Q2 2021 | share | Decrease | -8.70% | -834 shares | 62K | $38.8 | 8.75K |
| Q1 2021 | share | Decrease | -2.88% | -284 shares | 12K | $28.58 | 9.59K |
| Q4 2020 | share | Decrease | -4.80% | -498 shares | -23K | $26.13 | 9.87K |
| Q3 2020 | share | Decrease | -5.07% | -554 shares | -1K | $26.52 | 10.37K |
| Q2 2020 | share | Decrease | -47.29% | -9.80K shares | -270K | $24.75 | 10.92K |
| Q1 2020 | share | Decrease | -36.11% | -11.71K shares | -735K | $24.17 | 20.73K |
| Q4 2019 | share | Decrease | -3.36% | -1.12K shares | -149K | $34.52 | 32.45K |
| Q3 2019 | share | Decrease | -2.75% | -949 shares | -212K | $36.53 | 33.58K |
| Q2 2019 | share | Increase | +0.39% | 135 shares | 68K | $40.11 | 34.52K |
| Q1 2019 | share | Increase | 0.00% | 34.39K shares | 1.60M | $37.96 | 34.39K |