HORIZON KINETICS ASSET MANAGEMENT LLC – Tri Pointe Homes, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.82M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.43%
quarter
Tri Pointe Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -8K shares | -348K | $15.11 | 120.61K |
| Q2 2022 | share | Decrease | -24.93% | -42.7K shares | -1.27M | $16.87 | 128.61K |
| Q1 2022 | share | Decrease | -1.04% | -1.8K shares | -1.38M | $20.08 | 171.31K |
| Q4 2021 | share | Decrease | -3.86% | -6.95K shares | 1.04M | $27.65 | 173.11K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $21.02 | 180.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 193K | $21.43 | 180.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 560K | $20.36 | 180.06K | |
| Q4 2020 | share | 0.00% | 0 shares | -160K | $17.25 | 180.06K | |
| Q3 2020 | share | Increase | +9.73% | 15.96K shares | 855K | $18.14 | 180.06K |
| Q2 2020 | share | Increase | +0.40% | 650 shares | 978K | $14.69 | 164.09K |
| Q1 2020 | share | 0.00% | 0 shares | -1.11M | $8.77 | 163.44K | |
| Q4 2019 | share | Increase | +11.26% | 16.54K shares | 338K | $15.58 | 163.44K |
| Q3 2019 | share | 0.00% | 0 shares | 451K | $15.04 | 146.90K | |
| Q2 2019 | share | Decrease | -0.32% | -469 shares | -105K | $11.97 | 146.90K |
| Q1 2019 | share | Increase | 0.00% | 147.37K shares | 1.86M | $12.64 | 147.37K |