EDGEWOOD MANAGEMENT LLC – CME Group Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.16B
portfolio value
EDGEWOOD MANAGEMENT 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 | -6.17% | -431.42K shares | -269.10M | $177.13 | 6.55M |
| Q2 2022 | share | Decrease | -25.19% | -2.35M shares | -791.40M | $204.7 | 6.98M |
| Q1 2022 | share | Decrease | -10.72% | -1.12M shares | -168.52M | $237.86 | 9.34M |
| Q4 2021 | share | Increase | +8.71% | 838.60K shares | 529.24M | $228.66 | 10.46M |
| Q3 2021 | share | Increase | +0.07% | 6.82K shares | -184.31M | $193.38 | 9.62M |
| Q2 2021 | share | Decrease | -0.64% | -61.66K shares | 68.68M | $211.69 | 9.61M |
| Q1 2021 | share | Increase | +6.08% | 555.11K shares | 315.76M | $202.43 | 9.68M |
| Q4 2020 | share | Decrease | -4.83% | -463.37K shares | 56.97M | $179.68 | 9.12M |
| Q3 2020 | share | Increase | +15.65% | 1.29M shares | 256.63M | $162.09 | 9.58M |
| Q2 2020 | share | Increase | +5.62% | 441.05K shares | -9.71M | $156.68 | 8.29M |
| Q1 2020 | share | Increase | +3.24% | 246.37K shares | -168.84M | $165.94 | 7.84M |
| Q4 2019 | share | Increase | +1.75% | 130.55K shares | -53.15M | $191.83 | 7.60M |
| Q3 2019 | share | Decrease | -0.77% | -57.87K shares | 117.52M | $198.78 | 7.47M |
| Q2 2019 | share | Increase | +1.52% | 112.62K shares | 240.91M | $181.94 | 7.53M |
| Q1 2019 | share | Increase | +4.37% | 310.60K shares | -116.19M | $153.69 | 7.41M |
| Q4 2018 | share | Decrease | -17.19% | -1.47M shares | -123.77M | $174.91 | 7.10M |
| Q3 2018 | share | Increase | +9.46% | 742.06K shares | 175.62M | $156.19 | 8.58M |
| Q2 2018 | share | Increase | +2.83% | 215.43K shares | 51.93M | $149.81 | 7.84M |
| Q1 2018 | share | Increase | +3.41% | 251.41K shares | 156.35M | $147.22 | 7.62M |
| Q4 2017 | share | Decrease | -4.04% | -310.28K shares | 34.36M | $132.39 | 7.37M |
| Q3 2017 | share | Increase | +0.16% | 12.54K shares | 81.79M | $119.59 | 7.68M |
| Q2 2017 | share | Increase | +6.13% | 442.98K shares | 102.03M | $109.81 | 7.67M |
| Q1 2017 | share | Increase | +26.44% | 1.51M shares | 199.31M | $103.59 | 7.22M |
| Q4 2016 | share | Increase | +1.44% | 81.24K shares | 70.40M | $100.05 | 5.71M |
| Q3 2016 | share | Increase | +2.79% | 153.04K shares | 55.03M | $87.77 | 5.63M |
| Q2 2016 | share | Increase | +20.27% | 923.94K shares | 96.14M | $81.33 | 5.48M |
| Q1 2016 | share | Increase | +6.46% | 276.63K shares | 49.90M | $79.7 | 4.55M |