US BANCORP \DE\ – CME Group Inc. Transaction History
US BANCORP \DE\ portfolio value:
$61.96M
portfolio value
US BANCORP \DE\ 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 | -2.72% | -9.77K shares | -11.64M | $177.13 | 349.84K |
| Q2 2022 | share | Decrease | -0.60% | -2.17K shares | -12.44M | $204.7 | 359.61K |
| Q1 2022 | share | Increase | +1.29% | 4.60K shares | 4.45M | $237.86 | 361.79K |
| Q4 2021 | share | Decrease | -2.59% | -9.49K shares | 10.69M | $228.66 | 357.18K |
| Q3 2021 | share | Decrease | -2.44% | -9.17K shares | -9.02M | $193.38 | 366.67K |
| Q2 2021 | share | Decrease | -3.13% | -12.13K shares | 695K | $211.69 | 375.85K |
| Q1 2021 | share | Decrease | -5.12% | -20.92K shares | 4.79M | $202.43 | 387.99K |
| Q4 2020 | share | Increase | +3.38% | 13.36K shares | 8.26M | $179.68 | 408.91K |
| Q3 2020 | share | Increase | +6.51% | 24.17K shares | 5.81M | $162.09 | 395.54K |
| Q2 2020 | share | Increase | +5.84% | 20.50K shares | -305K | $156.68 | 371.37K |
| Q1 2020 | share | Increase | +38.79% | 98.06K shares | 9.92M | $165.94 | 350.87K |
| Q4 2019 | share | Increase | +12.94% | 28.97K shares | 3.44M | $191.83 | 252.81K |
| Q3 2019 | share | Decrease | -4.19% | -9.79K shares | 1.95M | $198.78 | 223.83K |
| Q2 2019 | share | Decrease | -3.51% | -8.49K shares | 5.49M | $181.94 | 233.63K |
| Q1 2019 | share | Decrease | -1.45% | -3.55K shares | -6.36M | $153.69 | 242.12K |
| Q4 2018 | share | Increase | +0.44% | 1.08K shares | 4.58M | $174.91 | 245.68K |
| Q3 2018 | share | Decrease | -0.44% | -1.07K shares | 1.36M | $156.19 | 244.60K |
| Q2 2018 | share | Decrease | -3.12% | -7.91K shares | -743K | $149.81 | 245.67K |
| Q1 2018 | share | Decrease | -1.73% | -4.45K shares | 3.32M | $147.22 | 253.58K |
| Q4 2017 | share | Decrease | -2.70% | -7.15K shares | 1.70M | $132.39 | 258.04K |
| Q3 2017 | share | Decrease | -6.96% | -19.83K shares | 288K | $119.59 | 265.20K |
| Q2 2017 | share | Increase | +5.01% | 13.58K shares | 3.45M | $109.81 | 285.03K |
| Q1 2017 | share | Decrease | -2.21% | -6.12K shares | 230K | $103.59 | 271.44K |
| Q4 2016 | share | Decrease | -3.72% | -10.73K shares | 1.88M | $100.05 | 277.56K |
| Q3 2016 | share | Increase | +10.43% | 27.23K shares | 4.70M | $87.77 | 288.30K |
| Q2 2016 | share | Increase | +37.97% | 71.84K shares | 7.25M | $81.33 | 261.06K |
| Q1 2016 | share | Increase | +39.22% | 53.30K shares | 5.86M | $79.7 | 189.21K |