PRICE T ROWE ASSOCIATES INC /MD/ – CME Group Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$435.34M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -44.05% | -1.93M shares | -463.34M | $177.13 | 2.45M |
| Q2 2022 | share | Decrease | -43.71% | -3.40M shares | -956.61M | $204.7 | 4.39M |
| Q1 2022 | share | Increase | +113.63% | 4.14M shares | 1.02B | $237.86 | 7.80M |
| Q4 2021 | share | Increase | +5.01% | 174.06K shares | 161.74M | $228.66 | 3.65M |
| Q3 2021 | share | Decrease | -0.46% | -15.9K shares | -70.48M | $193.38 | 3.47M |
| Q2 2021 | share | Increase | +14.22% | 434.85K shares | 118.32M | $211.69 | 3.49M |
| Q1 2021 | share | Decrease | -35.47% | -1.68M shares | -238.23M | $202.43 | 3.05M |
| Q4 2020 | share | Decrease | -31.99% | -2.22M shares | -303.11M | $179.68 | 4.73M |
| Q3 2020 | share | Decrease | -9.02% | -691.27K shares | -79.11M | $162.09 | 6.96M |
| Q2 2020 | share | Increase | +34.06% | 1.94M shares | 257.03M | $156.68 | 7.65M |
| Q1 2020 | share | Increase | +29.94% | 1.31M shares | 105.34M | $165.94 | 5.71M |
| Q4 2019 | share | Decrease | -0.71% | -31.48K shares | -53.35M | $191.83 | 4.39M |
| Q3 2019 | share | Increase | +113.69% | 2.35M shares | 533.68M | $198.78 | 4.42M |
| Q2 2019 | share | Decrease | -6.31% | -139.47K shares | 38.25M | $181.94 | 2.07M |
| Q1 2019 | share | Increase | +43.61% | 671.73K shares | 74.29M | $153.69 | 2.21M |
| Q4 2018 | share | Decrease | -27.19% | -575.35K shares | -70.34M | $174.91 | 1.54M |
| Q3 2018 | share | Increase | +27.13% | 451.54K shares | 87.32M | $156.19 | 2.11M |
| Q2 2018 | share | Increase | +23.63% | 318.10K shares | 55.07M | $149.81 | 1.66M |
| Q1 2018 | share | Increase | +44.19% | 412.49K shares | 81.36M | $147.22 | 1.34M |
| Q4 2017 | share | Decrease | -7.18% | -72.26K shares | -123K | $132.39 | 933.57K |
| Q3 2017 | share | Decrease | -57.15% | -1.34M shares | -157.47M | $119.59 | 1.00M |
| Q2 2017 | share | Decrease | -29.48% | -981.16K shares | -101.44M | $109.81 | 2.34M |
| Q1 2017 | share | Decrease | -33.27% | -1.65M shares | -179.90M | $103.59 | 3.32M |
| Q4 2016 | share | Increase | +1.19% | 58.81K shares | 60.16M | $100.05 | 4.98M |
| Q3 2016 | share | Decrease | -6.26% | -328.95K shares | 3.05M | $87.77 | 4.92M |
| Q2 2016 | share | Increase | +10.10% | 482.33K shares | 53.42M | $81.33 | 5.25M |
| Q1 2016 | share | Increase | +133.00% | 2.72M shares | 272.98M | $79.7 | 4.77M |