HORIZON KINETICS ASSET MANAGEMENT LLC – Alkermes plc Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$491,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -164K | $22.33 | 22K | |
| Q2 2022 | share | 0.00% | 0 shares | 76K | $29.79 | 22K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $26.31 | 22K | |
| Q4 2021 | share | 0.00% | 0 shares | -166K | $23.35 | 22K | |
| Q3 2021 | share | 0.00% | 0 shares | 139K | $30.84 | 22K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $24.52 | 22K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $18.68 | 22K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $19.95 | 22K | |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $16.57 | 22K | |
| Q2 2020 | share | Increase | +4.76% | 1K shares | 124K | $19.41 | 22K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $14.42 | 21K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $20.4 | 21K | |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $19.51 | 21K | |
| Q2 2019 | share | 0.00% | 0 shares | -293K | $22.54 | 21K | |
| Q1 2019 | share | Increase | 0.00% | 21K shares | 766K | $36.49 | 21K |