FRED ALGER MANAGEMENT, LLC – CME Group Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$21.10M
portfolio value
FRED ALGER 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 | -58.37% | -167.05K shares | -37.48M | $177.13 | 119.13K |
| Q2 2022 | share | Increase | +86.21% | 132.49K shares | 22.02M | $204.7 | 286.19K |
| Q1 2022 | share | Increase | +880.02% | 138.01K shares | 32.97M | $237.86 | 153.69K |
| Q4 2021 | share | Decrease | -64.49% | -28.48K shares | -4.95M | $228.66 | 15.68K |
| Q3 2021 | share | Decrease | -91.69% | -487.21K shares | -104.47M | $193.38 | 44.16K |
| Q2 2021 | share | Decrease | -48.88% | -508.01K shares | -99.26M | $211.69 | 531.37K |
| Q1 2021 | share | Decrease | -13.46% | -161.67K shares | -6.37M | $202.43 | 1.03M |
| Q4 2020 | share | Increase | +10577.09% | 1.18M shares | 216.77M | $179.68 | 1.20M |
| Q3 2020 | share | Decrease | -1.99% | -228 shares | 17K | $162.09 | 11.24K |
| Q2 2020 | share | Decrease | -96.22% | -292.22K shares | -50.64M | $156.68 | 11.47K |
| Q1 2020 | share | Increase | +339.90% | 234.66K shares | 38.65M | $165.94 | 303.7K |
| Q4 2019 | share | Decrease | -33.97% | -35.52K shares | -8.24M | $191.83 | 69.03K |
| Q3 2019 | share | Decrease | -10.58% | -12.37K shares | -601K | $198.78 | 104.56K |
| Q2 2019 | share | Increase | +26.57% | 24.54K shares | 7.49M | $181.94 | 116.93K |
| Q1 2019 | share | Increase | +74.29% | 39.38K shares | 5.23M | $153.69 | 92.39K |
| Q4 2018 | share | Increase | +102.91% | 26.88K shares | 5.52M | $174.91 | 53.01K |
| Q3 2018 | share | Decrease | -71.97% | -67.08K shares | -10.83M | $156.19 | 26.12K |
| Q2 2018 | share | Increase | +2.88% | 2.60K shares | 625K | $149.81 | 93.20K |
| Q1 2018 | share | Increase | +299.46% | 67.91K shares | 11.34M | $147.22 | 90.59K |
| Q4 2017 | share | Decrease | -7.65% | -1.87K shares | -20K | $132.39 | 22.68K |
| Q3 2017 | share | Decrease | -56.26% | -31.58K shares | -3.7M | $119.59 | 24.55K |
| Q2 2017 | share | Increase | +123.07% | 30.97K shares | 4.04M | $109.81 | 56.14K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 87K | $103.59 | 25.16K |
| Q4 2016 | share | Decrease | -21.22% | -6.77K shares | -436K | $100.05 | 25.16K |
| Q3 2016 | share | Increase | +28.29% | 7.04K shares | 914K | $87.77 | 31.94K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $81.33 | 24.89K | |
| Q1 2016 | share | Decrease | -1.19% | -300 shares | 109K | $79.7 | 24.89K |