HORIZON KINETICS ASSET MANAGEMENT LLC – Science Applications International Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$34.29M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -12.64K shares | -2.98M | $88.43 | 387.82K |
| Q2 2022 | share | Increase | +0.44% | 1.76K shares | 534K | $93.1 | 400.46K |
| Q1 2022 | share | Decrease | -1.50% | -6.06K shares | 2.91M | $92.17 | 398.70K |
| Q4 2021 | share | Increase | +0.08% | 304 shares | -771K | $84.43 | 404.77K |
| Q3 2021 | share | Decrease | -0.20% | -822 shares | -950K | $85.21 | 404.46K |
| Q2 2021 | share | Decrease | -2.37% | -9.81K shares | 857K | $87 | 405.28K |
| Q1 2021 | share | Decrease | -0.48% | -1.98K shares | -4.77M | $82.55 | 415.10K |
| Q4 2020 | share | Decrease | -6.25% | -27.80K shares | 4.58M | $93.11 | 417.09K |
| Q3 2020 | share | Decrease | -4.85% | -22.68K shares | -1.43M | $76.79 | 444.89K |
| Q2 2020 | share | Decrease | -8.42% | -43.00K shares | -1.78M | $75.68 | 467.58K |
| Q1 2020 | share | Decrease | -7.03% | -38.60K shares | -9.68M | $72.35 | 510.58K |
| Q4 2019 | share | Decrease | -3.68% | -20.99K shares | -2.01M | $84.02 | 549.19K |
| Q3 2019 | share | Decrease | -1.20% | -6.94K shares | -151K | $83.97 | 570.18K |
| Q2 2019 | share | Increase | +7.29% | 39.23K shares | 8.56M | $82.86 | 577.12K |
| Q1 2019 | share | Increase | 0.00% | 537.89K shares | 41.39M | $73.29 | 537.89K |