HORIZON KINETICS ASSET MANAGEMENT LLC – W. P. Carey Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$872,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -25 shares | -166K | $69.8 | 12.5K |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $82.86 | 12.52K | |
| Q1 2022 | share | Increase | +1.01% | 125 shares | -4K | $80.84 | 12.52K |
| Q4 2021 | share | Increase | +2.06% | 250 shares | 130K | $81.99 | 12.4K |
| Q3 2021 | share | Increase | +4.29% | 500 shares | 18K | $73.04 | 12.15K |
| Q2 2021 | share | Decrease | -7.54% | -950 shares | -23K | $73.57 | 11.65K |
| Q1 2021 | share | Increase | +5.00% | 600 shares | 45K | $68.81 | 12.6K |
| Q4 2020 | share | Increase | +3.90% | 450 shares | 94K | $67.63 | 12K |
| Q3 2020 | share | Increase | +2.21% | 250 shares | -11K | $61.51 | 11.55K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $62.86 | 11.3K | |
| Q1 2020 | share | Increase | +0.44% | 50 shares | -244K | $53.14 | 11.3K |
| Q4 2019 | share | 0.00% | 0 shares | -107K | $71.97 | 11.25K | |
| Q3 2019 | share | Decrease | -0.88% | -100 shares | 86K | $79.43 | 11.25K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $71.23 | 11.35K | |
| Q1 2019 | share | Increase | 0.00% | 11.35K shares | 889K | $67.86 | 11.35K |