KORNITZER CAPITAL MANAGEMENT INC /KS – CME Group Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.35M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.49% | -6.46K shares | -3.24M | $177.13 | 69.72K |
| Q2 2022 | share | Decrease | -3.38% | -2.66K shares | -3.16M | $204.7 | 76.18K |
| Q1 2022 | share | Decrease | -4.43% | -3.65K shares | -93K | $237.86 | 78.85K |
| Q4 2021 | share | Decrease | -1.73% | -1.45K shares | 2.61M | $228.66 | 82.50K |
| Q3 2021 | share | Decrease | -1.30% | -1.10K shares | -1.85M | $193.38 | 83.96K |
| Q2 2021 | share | Decrease | -20.02% | -21.29K shares | -3.63M | $211.69 | 85.06K |
| Q1 2021 | share | Increase | +0.22% | 234 shares | 2.40M | $202.43 | 106.36K |
| Q4 2020 | share | Increase | +7.62% | 7.51K shares | 2.82M | $179.68 | 106.12K |
| Q3 2020 | share | Increase | +53.41% | 34.33K shares | 6.05M | $162.09 | 98.61K |
| Q2 2020 | share | Decrease | -14.95% | -11.30K shares | -2.62M | $156.68 | 64.27K |
| Q1 2020 | share | Decrease | -38.71% | -47.73K shares | -11.68M | $165.94 | 75.58K |
| Q4 2019 | share | Decrease | -8.41% | -11.31K shares | -3.70M | $191.83 | 123.31K |
| Q3 2019 | share | Decrease | -3.74% | -5.23K shares | 1.30M | $198.78 | 134.63K |
| Q2 2019 | share | Decrease | -8.86% | -13.59K shares | 1.89M | $181.94 | 139.86K |
| Q1 2019 | share | Decrease | -4.84% | -7.80K shares | -5.08M | $153.69 | 153.46K |
| Q4 2018 | share | Decrease | -6.64% | -11.47K shares | 935K | $174.91 | 161.26K |
| Q3 2018 | share | Decrease | -5.54% | -10.12K shares | -573K | $156.19 | 172.74K |
| Q2 2018 | share | Decrease | -5.81% | -11.28K shares | -1.42M | $149.81 | 182.87K |
| Q1 2018 | share | Decrease | -3.39% | -6.80K shares | 2.05M | $147.22 | 194.16K |
| Q4 2017 | share | Decrease | -12.91% | -29.77K shares | -1.95M | $132.39 | 200.96K |
| Q3 2017 | share | Decrease | -14.61% | -39.48K shares | -2.53M | $119.59 | 230.74K |
| Q2 2017 | share | Decrease | -0.32% | -855 shares | 1.63M | $109.81 | 270.22K |
| Q1 2017 | share | Decrease | -3.50% | -9.84K shares | -201K | $103.59 | 271.08K |
| Q4 2016 | share | Decrease | -7.87% | -24.01K shares | 533K | $100.05 | 280.92K |
| Q3 2016 | share | Decrease | -2.16% | -6.74K shares | 1.51M | $87.77 | 304.93K |
| Q2 2016 | share | Decrease | -5.26% | -17.3K shares | -1.24M | $81.33 | 311.67K |
| Q1 2016 | share | Decrease | -15.02% | -58.13K shares | -3.47M | $79.7 | 328.97K |