PRIMECAP MANAGEMENT CO/CA/ – CME Group Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$267.40M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +3.91% | 56.8K shares | -29.99M | $177.13 | 1.50M |
| Q2 2022 | share | Increase | +3.86% | 54K shares | -35.33M | $204.7 | 1.45M |
| Q1 2022 | share | Increase | +19.74% | 230.6K shares | 65.83M | $237.86 | 1.39M |
| Q4 2021 | share | Decrease | -0.70% | -8.2K shares | 39.39M | $228.66 | 1.16M |
| Q3 2021 | share | Increase | +7.33% | 80.3K shares | -5.62M | $193.38 | 1.17M |
| Q2 2021 | share | Decrease | -0.48% | -5.3K shares | 8.18M | $211.69 | 1.09M |
| Q1 2021 | share | Increase | +80.64% | 491.7K shares | 113.94M | $202.43 | 1.10M |
| Q4 2020 | share | Decrease | -3.65% | -23.1K shares | 5.12M | $179.68 | 609.73K |
| Q3 2020 | share | Decrease | -6.82% | -46.3K shares | -4.50M | $162.09 | 632.83K |
| Q2 2020 | share | Decrease | -5.44% | -39.1K shares | -13.80M | $156.68 | 679.13K |
| Q1 2020 | share | Decrease | -55.18% | -884.31K shares | -197.47M | $165.94 | 718.23K |
| Q4 2019 | share | Decrease | -19.66% | -392.2K shares | -99.90M | $191.83 | 1.60M |
| Q3 2019 | share | Decrease | -0.48% | -9.6K shares | 32.50M | $198.78 | 1.99M |
| Q2 2019 | share | 0.00% | 0 shares | 59.18M | $181.94 | 2.00M | |
| Q1 2019 | share | Decrease | -0.33% | -6.6K shares | -48.42M | $153.69 | 2.00M |
| Q4 2018 | share | Decrease | -1.05% | -21.4K shares | 32.37M | $174.91 | 2.01M |
| Q3 2018 | share | Increase | +0.69% | 14K shares | 15.07M | $156.19 | 2.03M |
| Q2 2018 | share | 0.00% | 0 shares | 4.4M | $149.81 | 2.01M | |
| Q1 2018 | share | Decrease | -0.50% | -10.21K shares | 30.17M | $147.22 | 2.01M |
| Q4 2017 | share | Increase | +0.29% | 5.8K shares | 21.82M | $132.39 | 2.02M |
| Q3 2017 | share | Decrease | -0.09% | -1.9K shares | 20.88M | $119.59 | 2.02M |
| Q2 2017 | share | Increase | +4.26% | 82.74K shares | 22.86M | $109.81 | 2.02M |
| Q1 2017 | share | Increase | +0.04% | 800 shares | 6.79M | $103.59 | 1.94M |
| Q4 2016 | share | Decrease | -0.03% | -500 shares | 20.97M | $100.05 | 1.94M |
| Q3 2016 | share | Increase | +0.07% | 1.4K shares | 13.96M | $87.77 | 1.94M |
| Q2 2016 | share | Decrease | -0.30% | -5.9K shares | 2.05M | $81.33 | 1.94M |
| Q1 2016 | share | Increase | +6.46% | 118.15K shares | 21.31M | $79.7 | 1.94M |