HORIZON KINETICS ASSET MANAGEMENT LLC – Viper Energy Partners LP Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$63.04M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+7.42%
quarter
Viper Energy Partners LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.68% | -319.48K shares | -4.16M | $28.66 | 2.19M |
Q2 2022 | share | Increase | +14.35% | 316.23K shares | 2.07M | $26.68 | 2.51M |
Q1 2022 | share | Increase | +40.70% | 637.21K shares | 31.77M | $29.57 | 2.20M |
Q4 2021 | share | Increase | +15.00% | 204.25K shares | 3.61M | $21.6 | 1.56M |
Q3 2021 | share | Increase | +11.74% | 143.03K shares | 6.80M | $21.49 | 1.36M |
Q2 2021 | share | Increase | +249.31% | 869.67K shares | 17.86M | $18.2 | 1.21M |
Q1 2021 | share | Increase | +302.58% | 262.18K shares | 4.07M | $13.88 | 348.83K |
Q4 2020 | share | Decrease | -18.30% | -19.41K shares | 209K | $10.98 | 86.65K |
Q3 2020 | share | Decrease | -5.64% | -6.33K shares | -366K | $7.03 | 106.06K |
Q2 2020 | share | Decrease | -14.97% | -19.78K shares | 288K | $9.66 | 112.39K |
Q1 2020 | share | Decrease | -2.87% | -3.90K shares | -2.48M | $6.11 | 132.18K |
Q4 2019 | share | Increase | +43.33% | 41.14K shares | 729K | $22.28 | 136.09K |
Q3 2019 | share | Decrease | -34.92% | -50.95K shares | -1.87M | $24.54 | 94.95K |
Q2 2019 | share | Decrease | -5.51% | -8.50K shares | -623K | $26.9 | 145.91K |
Q1 2019 | share | Increase | 0.00% | 154.41K shares | 5.12M | $28.6 | 154.41K |