BP PLC – CME Group Inc. Transaction History
BP PLC portfolio value:
$10.62M
portfolio value
BP PLC 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 | 0.00% | 0 shares | 10.50M | $177.13 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.14M | $204.7 | 60K | |
| Q1 2022 | share | 0.00% | 0 shares | 564K | $237.86 | 60K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.10M | $228.66 | 60K | |
| Q3 2021 | share | Decrease | -11.92% | -8.12K shares | -2.88M | $193.38 | 60K |
| Q2 2021 | share | Decrease | -4.90% | -3.51K shares | -143K | $211.69 | 68.12K |
| Q1 2021 | share | Decrease | -3.31% | -2.44K shares | 1.14M | $202.43 | 71.63K |
| Q4 2020 | share | Decrease | -17.90% | -16.14K shares | -1.60M | $179.68 | 74.08K |
| Q3 2020 | share | Decrease | -4.72% | -4.47K shares | -298K | $162.09 | 90.23K |
| Q2 2020 | share | Decrease | -1.35% | -1.3K shares | -1.21M | $156.68 | 94.7K |
| Q1 2020 | share | 0.00% | 0 shares | -2.66M | $165.94 | 96K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.02M | $191.83 | 96K | |
| Q3 2019 | share | Increase | +1.05% | 1K shares | 1.84M | $198.78 | 96K |
| Q2 2019 | share | Decrease | -2.27% | -2.20K shares | 2.44M | $181.94 | 95K |
| Q1 2019 | share | Decrease | -8.73% | -9.3K shares | -4.03M | $153.69 | 97.20K |
| Q4 2018 | share | Increase | +4.21% | 4.30K shares | 2.63M | $174.91 | 106.50K |
| Q3 2018 | share | Increase | +2.20% | 2.2K shares | 1.00M | $156.19 | 102.2K |
| Q2 2018 | share | 0.00% | 0 shares | 240K | $149.81 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.54M | $147.22 | 100K | |
| Q4 2017 | share | Increase | +2.04% | 2K shares | 1.31M | $132.39 | 100K |
| Q3 2017 | share | 0.00% | 0 shares | 1.02M | $119.59 | 98K | |
| Q2 2017 | share | 0.00% | 0 shares | 630K | $109.81 | 98K | |
| Q1 2017 | share | Decrease | -25.76% | -34K shares | -3.58M | $103.59 | 98K |
| Q4 2016 | share | Increase | +7.32% | 9K shares | 2.37M | $100.05 | 132K |
| Q3 2016 | share | Increase | +23.00% | 23K shares | 3.11M | $87.77 | 123K |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $81.33 | 100K | |
| Q1 2016 | share | Increase | +66.67% | 40K shares | 4.16M | $79.7 | 100K |