HORIZON KINETICS ASSET MANAGEMENT LLC – Sprott Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$9.68M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.32%
quarter
Sprott Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.35% | -64.95K shares | -2.58M | $33.51 | 289.03K |
| Q2 2022 | share | Increase | +55.79% | 126.77K shares | 853K | $34.66 | 353.99K |
| Q1 2022 | share | Increase | +444.39% | 185.48K shares | 9.53M | $50.24 | 227.22K |
| Q4 2021 | share | Increase | 0.00% | 41.73K shares | 1.88M | $45.24 | 41.73K |
| Q1 2021 | share | Decrease | -100.00% | -7.66K shares | -222K | $37.33 | 0 |
| Q4 2020 | share | Decrease | -54.01% | -9.00K shares | -347K | $28.3 | 7.66K |
| Q3 2020 | share | Increase | 0.00% | 16.66K shares | 569K | $33.05 | 16.66K |