HORIZON KINETICS ASSET MANAGEMENT LLC – VanEck Oil Services ETF Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$915,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-9.20%
quarter
VanEck Oil Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $211.21 | 4.33K | |
| Q2 2022 | share | Decrease | -0.28% | -12 shares | -220K | $232.6 | 4.33K |
| Q1 2022 | share | Increase | +2.36% | 100 shares | 443K | $282.55 | 4.34K |
| Q4 2021 | share | Increase | +0.28% | 12 shares | -50K | $184.45 | 4.24K |
| Q3 2021 | share | Increase | +0.40% | 17 shares | -89K | $197.01 | 4.23K |
| Q2 2021 | share | Increase | +1.91% | 79 shares | 133K | $218.93 | 4.21K |
| Q1 2021 | share | Increase | +26.53% | 867 shares | 287K | $191.14 | 4.13K |
| Q4 2020 | share | Decrease | -3.40% | -115 shares | 172K | $154 | 3.26K |
| Q3 2020 | share | Decrease | -14.57% | -577 shares | -152K | $96.52 | 3.38K |
| Q2 2020 | share | Increase | 0.00% | 3.96K shares | 483K | $120.4 | 3.96K |