FIRST MANHATTAN CO. LLC. – CME Group Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$27.53M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -3.30% | -5.31K shares | -5.37M | $177.13 | 155.46K |
| Q2 2022 | share | Decrease | -3.89% | -6.50K shares | -6.87M | $204.7 | 160.77K |
| Q1 2022 | share | Decrease | -1.31% | -2.22K shares | 1.06M | $237.86 | 167.28K |
| Q4 2021 | share | Decrease | -4.48% | -7.94K shares | 4.41M | $228.66 | 169.50K |
| Q3 2021 | share | Decrease | -8.49% | -16.46K shares | -6.92M | $193.38 | 177.44K |
| Q2 2021 | share | Decrease | -1.38% | -2.70K shares | 1.08M | $211.69 | 193.90K |
| Q1 2021 | share | Decrease | -2.50% | -5.03K shares | 3.44M | $202.43 | 196.61K |
| Q4 2020 | share | Decrease | -13.66% | -31.91K shares | -2.36M | $179.68 | 201.64K |
| Q3 2020 | share | Decrease | -3.03% | -7.30K shares | -73K | $162.09 | 233.56K |
| Q2 2020 | share | Decrease | -2.41% | -5.93K shares | -3.52M | $156.68 | 240.86K |
| Q1 2020 | share | Increase | +13.31% | 28.98K shares | -1.04M | $165.94 | 246.80K |
| Q4 2019 | share | Increase | +14.44% | 27.48K shares | 3.49M | $191.83 | 217.81K |
| Q3 2019 | share | Increase | +43.02% | 57.25K shares | 14.39M | $198.78 | 190.33K |
| Q2 2019 | share | Increase | +707.37% | 116.59K shares | 23.11M | $181.94 | 133.07K |
| Q1 2019 | share | Increase | +1.55% | 252 shares | -341K | $153.69 | 16.48K |
| Q4 2018 | share | 0.00% | 0 shares | 291K | $174.91 | 16.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $156.19 | 16.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $149.81 | 16.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 255K | $147.22 | 16.23K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 168K | $132.39 | 16.23K |
| Q3 2017 | share | 0.00% | 0 shares | 170K | $119.59 | 16.23K | |
| Q2 2017 | share | Decrease | -0.22% | -35 shares | 100K | $109.81 | 16.23K |
| Q1 2017 | share | Increase | +0.22% | 35 shares | 60K | $103.59 | 16.26K |
| Q4 2016 | share | 0.00% | 0 shares | 176K | $100.05 | 16.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 116K | $87.77 | 16.23K | |
| Q2 2016 | share | Decrease | -3.85% | -650 shares | -41K | $81.33 | 16.23K |
| Q1 2016 | share | Decrease | -16.35% | -3.3K shares | -207K | $79.7 | 16.88K |