HORIZON KINETICS ASSET MANAGEMENT LLC – Navigator Holdings Ltd. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -8.69K shares | -79K | $11.45 | 121.52K |
| Q2 2022 | share | Decrease | -21.94% | -36.59K shares | -567K | $11.29 | 130.22K |
| Q1 2022 | share | Decrease | -13.90% | -26.92K shares | 319K | $12.21 | 166.81K |
| Q4 2021 | share | Decrease | -69.60% | -443.51K shares | -3.95M | $8.74 | 193.74K |
| Q3 2021 | share | Decrease | -3.13% | -20.58K shares | -1.53M | $8.9 | 637.26K |
| Q2 2021 | share | Decrease | -4.72% | -32.59K shares | 1.05M | $10.95 | 657.84K |
| Q1 2021 | share | Decrease | -5.49% | -40.12K shares | -1.85M | $8.9 | 690.44K |
| Q4 2020 | share | Decrease | -18.99% | -171.20K shares | 461K | $10.95 | 730.56K |
| Q3 2020 | share | Decrease | -6.14% | -58.98K shares | 1.36M | $8.36 | 901.76K |
| Q2 2020 | share | Decrease | -20.36% | -245.62K shares | 798K | $6.43 | 960.74K |
| Q1 2020 | share | Decrease | -6.77% | -87.61K shares | -12.05M | $4.46 | 1.20M |
| Q4 2019 | share | Decrease | -4.99% | -68.01K shares | 2.88M | $13.47 | 1.29M |
| Q3 2019 | share | Decrease | -3.09% | -43.41K shares | 1.39M | $10.68 | 1.36M |
| Q2 2019 | share | Decrease | -4.07% | -59.60K shares | -2.96M | $9.36 | 1.40M |
| Q1 2019 | share | Increase | 0.00% | 1.46M shares | 16.11M | $11 | 1.46M |