FIL LTD – CME Group Inc. Transaction History
FIL LTD portfolio value:
$410.28M
portfolio value
FIL LTD 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 | Increase | +21.10% | 403.55K shares | 18.74M | $177.13 | 2.31M |
| Q2 2022 | share | Increase | +17.69% | 287.54K shares | 4.97M | $204.7 | 1.91M |
| Q1 2022 | share | Decrease | -31.56% | -749.51K shares | -155.95M | $237.86 | 1.62M |
| Q4 2021 | share | Decrease | -25.95% | -832.03K shares | -77.59M | $228.66 | 2.37M |
| Q3 2021 | share | Increase | +4.32% | 132.68K shares | -33.67M | $193.38 | 3.20M |
| Q2 2021 | share | Decrease | -5.40% | -175.51K shares | -9.86M | $211.69 | 3.07M |
| Q1 2021 | share | Decrease | -2.90% | -97.18K shares | 54.38M | $202.43 | 3.24M |
| Q4 2020 | share | Increase | +57.47% | 1.22M shares | 253.68M | $179.68 | 3.34M |
| Q3 2020 | share | Increase | +80.44% | 947.47K shares | 164.14M | $162.09 | 2.12M |
| Q2 2020 | share | Increase | +19.89% | 195.44K shares | 21.58M | $156.68 | 1.17M |
| Q1 2020 | share | Increase | +199.63% | 654.53K shares | 104.05M | $165.94 | 982.41K |
| Q4 2019 | share | Decrease | -35.34% | -179.16K shares | -41.34M | $191.83 | 327.87K |
| Q3 2019 | share | Decrease | -8.37% | -46.28K shares | -249K | $198.78 | 507.03K |
| Q2 2019 | share | Increase | +25.43% | 112.18K shares | 34.80M | $181.94 | 553.32K |
| Q1 2019 | share | Decrease | -62.06% | -721.64K shares | -146.14M | $153.69 | 441.14K |
| Q4 2018 | share | Decrease | -25.85% | -405.39K shares | -48.17M | $174.91 | 1.16M |
| Q3 2018 | share | Decrease | -3.86% | -62.94K shares | -455K | $156.19 | 1.56M |
| Q2 2018 | share | Increase | +45.42% | 509.43K shares | 85.95M | $149.81 | 1.63M |
| Q1 2018 | share | Increase | +8.57% | 88.51K shares | 30.52M | $147.22 | 1.12M |
| Q4 2017 | share | Decrease | -9.33% | -106.25K shares | -3.70M | $132.39 | 1.03M |
| Q3 2017 | share | Increase | +22.71% | 210.9K shares | 38.31M | $119.59 | 1.13M |
| Q2 2017 | share | Increase | +12.38% | 102.28K shares | 18.13M | $109.81 | 928.52K |
| Q1 2017 | share | Decrease | -18.91% | -192.61K shares | -19.36M | $103.59 | 826.23K |
| Q4 2016 | share | Decrease | -31.49% | -468.27K shares | -37.90M | $100.05 | 1.01M |
| Q3 2016 | share | Increase | +6.41% | 89.54K shares | 19.30M | $87.77 | 1.48M |
| Q2 2016 | share | Increase | +9.16% | 117.33K shares | 13.15M | $81.33 | 1.39M |
| Q1 2016 | share | Decrease | -19.19% | -303.93K shares | -20.56M | $79.7 | 1.28M |