HORIZON KINETICS ASSET MANAGEMENT LLC – Sealed Air Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-22.89%
quarter
Sealed Air Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.30% | 1.15K shares | -410K | $44.51 | 36.03K |
Q2 2022 | share | Decrease | -0.71% | -250 shares | -339K | $57.72 | 34.88K |
Q1 2022 | share | Decrease | -0.71% | -250 shares | -34K | $66.96 | 35.13K |
Q4 2021 | share | 0.00% | 0 shares | 448K | $67.14 | 35.38K | |
Q3 2021 | share | Decrease | -3.28% | -1.2K shares | -229K | $54.62 | 35.38K |
Q2 2021 | share | Increase | +0.41% | 150 shares | 499K | $58.87 | 36.58K |
Q1 2021 | share | Increase | +4.14% | 1.45K shares | 67K | $45.37 | 36.43K |
Q4 2020 | share | Decrease | -0.43% | -150 shares | 238K | $45.17 | 34.98K |
Q3 2020 | share | Increase | +4.46% | 1.5K shares | 259K | $38.15 | 35.13K |
Q2 2020 | share | Decrease | -11.16% | -4.22K shares | 169K | $32.16 | 33.63K |
Q1 2020 | share | Increase | +9.82% | 3.38K shares | -437K | $24.08 | 37.86K |
Q4 2019 | share | Increase | +1.40% | 475 shares | -38K | $38.6 | 34.47K |
Q3 2019 | share | Increase | +0.29% | 100 shares | -39K | $40.06 | 34K |
Q2 2019 | share | Decrease | -2.16% | -750 shares | -146K | $41.12 | 33.9K |
Q1 2019 | share | Increase | 0.00% | 34.65K shares | 1.59M | $44.12 | 34.65K |