HORIZON KINETICS ASSET MANAGEMENT LLC – Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
412,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -10 shares | -31K | 1.53K | |
| Q2 2022 | share | Increase | +0.65% | 10 shares | -46K | 1.54K | |
| Q1 2022 | share | Decrease | -3.35% | -53 shares | -59K | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | 1.58K | ||
| Q3 2021 | share | Decrease | -0.50% | -8 shares | 4K | 1.58K | |
| Q2 2021 | share | Increase | +0.32% | 5 shares | 16K | 1.59K | |
| Q1 2021 | share | Increase | +0.76% | 12 shares | 29K | 1.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | 1.57K | ||
| Q3 2020 | share | Decrease | -0.69% | -11 shares | 39K | 1.57K | |
| Q2 2020 | share | Increase | +4.62% | 70 shares | 74K | 1.58K | |
| Q1 2020 | share | Decrease | -9.01% | -150 shares | -92K | 1.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | 1.66K | ||
| Q3 2019 | share | Increase | +0.91% | 15 shares | -8K | 1.66K | |
| Q2 2019 | share | Increase | +0.92% | 15 shares | 43K | 1.65K | |
| Q1 2019 | share | Increase | 0.00% | 1.63K shares | 288K | 1.63K |