HORIZON KINETICS ASSET MANAGEMENT LLC – CME Group Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$44.66M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -4.54% | -11.98K shares | -9.40M | $177.13 | 252.16K |
| Q2 2022 | share | Increase | +7.52% | 18.47K shares | -4.36M | $204.7 | 264.14K |
| Q1 2022 | share | Increase | +16.48% | 34.75K shares | 10.24M | $237.86 | 245.67K |
| Q4 2021 | share | Increase | +4.35% | 8.79K shares | 9.1M | $228.66 | 210.92K |
| Q3 2021 | share | Increase | +1.00% | 2.00K shares | -3.47M | $193.38 | 202.12K |
| Q2 2021 | share | Increase | +24.58% | 39.47K shares | 9.75M | $211.69 | 200.11K |
| Q1 2021 | share | Increase | +5.06% | 7.73K shares | 4.97M | $202.43 | 160.63K |
| Q4 2020 | share | Decrease | -10.62% | -18.16K shares | -785K | $179.68 | 152.9K |
| Q3 2020 | share | Decrease | -6.32% | -11.54K shares | -1.06M | $162.09 | 171.06K |
| Q2 2020 | share | Decrease | -3.10% | -5.83K shares | -2.90M | $156.68 | 182.60K |
| Q1 2020 | share | Decrease | -4.06% | -7.97K shares | -6.84M | $165.94 | 188.44K |
| Q4 2019 | share | Decrease | -4.01% | -8.21K shares | -3.82M | $191.83 | 196.41K |
| Q3 2019 | share | Decrease | -1.75% | -3.63K shares | 2.82M | $198.78 | 204.62K |
| Q2 2019 | share | Decrease | -4.39% | -9.56K shares | 4.57M | $181.94 | 208.26K |
| Q1 2019 | share | Increase | 0.00% | 217.82K shares | 35.85M | $153.69 | 217.82K |