ROYAL LONDON ASSET MANAGEMENT LTD – CME Group Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$40.88M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | Decrease | -2.45% | -5.78K shares | -7.55M | $177.13 | 230.76K |
| Q2 2022 | share | Decrease | -1.43% | -3.44K shares | -8.64M | $204.7 | 236.54K |
| Q1 2022 | share | Increase | +1.35% | 3.19K shares | 2.97M | $237.86 | 239.99K |
| Q4 2021 | share | Decrease | -6.71% | -17.02K shares | 5.03M | $228.66 | 236.79K |
| Q3 2021 | share | Increase | +1.15% | 2.88K shares | -4.28M | $193.38 | 253.81K |
| Q2 2021 | share | Decrease | -3.42% | -8.87K shares | 295K | $211.69 | 250.92K |
| Q1 2021 | share | Decrease | -3.03% | -8.12K shares | 4.30M | $202.43 | 259.80K |
| Q4 2020 | share | Increase | +3.47% | 8.99K shares | 5.72M | $179.68 | 267.92K |
| Q3 2020 | share | Increase | +15.90% | 35.53K shares | 6.84M | $162.09 | 258.93K |
| Q2 2020 | share | Increase | +1.08% | 2.39K shares | -2.23M | $156.68 | 223.40K |
| Q1 2020 | share | Increase | +54.06% | 77.55K shares | 9.84M | $165.94 | 221.01K |
| Q4 2019 | share | Increase | +0.56% | 794 shares | -1.57M | $191.83 | 143.45K |
| Q3 2019 | share | Decrease | -1.63% | -2.36K shares | 2.00M | $198.78 | 142.66K |
| Q2 2019 | share | Decrease | -1.50% | -2.21K shares | 3.91M | $181.94 | 145.02K |
| Q1 2019 | share | Decrease | -2.03% | -3.05K shares | -3.73M | $153.69 | 147.23K |
| Q4 2018 | share | Increase | +10.77% | 14.61K shares | 4.87M | $174.91 | 150.28K |
| Q3 2018 | share | Decrease | -3.67% | -5.16K shares | 8K | $156.19 | 135.67K |
| Q2 2018 | share | Increase | +30.43% | 32.85K shares | 12.57M | $149.81 | 140.84K |
| Q2 2016 | share | Decrease | -98.56% | -7.38M shares | -67.48M | $81.33 | 107.98K |
| Q1 2016 | share | Increase | +6475.23% | 7.37M shares | 67.57M | $79.7 | 7.49M |