STATE STREET CORP – CME Group Inc. Transaction History
STATE STREET CORP portfolio value:
$2.76B
portfolio value
STATE STREET CORP 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 | -0.22% | -34.25K shares | -438.05M | $177.13 | 15.63M |
| Q2 2022 | share | Decrease | -6.65% | -1.11M shares | -784.97M | $204.7 | 15.66M |
| Q1 2022 | share | Decrease | -0.46% | -78.07K shares | 86.11M | $237.86 | 16.78M |
| Q4 2021 | share | Increase | +2.29% | 377.32K shares | 718.32M | $228.66 | 16.86M |
| Q3 2021 | share | Decrease | -1.94% | -325.69K shares | -387.43M | $193.38 | 16.48M |
| Q2 2021 | share | Decrease | -0.43% | -73.35K shares | 127.07M | $211.69 | 16.81M |
| Q1 2021 | share | Increase | +2.38% | 392.40K shares | 405.12M | $202.43 | 16.88M |
| Q4 2020 | share | Increase | +3.31% | 528.19K shares | 372.27M | $179.68 | 16.49M |
| Q4 2016 | share | Increase | +5.75% | 977.42K shares | 307.15M | $100.05 | 17.98M |
| Q3 2016 | share | Increase | +28.73% | 3.79M shares | 490.8M | $87.77 | 17.00M |
| Q2 2016 | share | Decrease | -0.99% | -132.02K shares | 5.16M | $81.33 | 13.21M |
| Q1 2016 | share | Increase | +0.06% | 8.00K shares | 73.43M | $79.7 | 13.34M |