NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – CME Group Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.30M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.83% | 1.52K shares | -826K | $177.13 | 41.26K |
| Q2 2022 | share | Increase | +0.61% | 239 shares | -1.26M | $204.7 | 39.74K |
| Q1 2022 | share | Increase | +2.42% | 934 shares | 585K | $237.86 | 39.50K |
| Q4 2021 | share | Increase | +3.13% | 1.17K shares | 1.57M | $228.66 | 38.56K |
| Q3 2021 | share | Increase | +4.18% | 1.5K shares | -402K | $193.38 | 37.39K |
| Q2 2021 | share | Increase | +5.40% | 1.84K shares | 679K | $211.69 | 35.89K |
| Q1 2021 | share | Decrease | -37.63% | -20.55K shares | -2.98M | $202.43 | 34.05K |
| Q4 2020 | share | Decrease | -15.82% | -10.26K shares | -913K | $179.68 | 54.60K |
| Q3 2020 | share | Decrease | -15.15% | -11.58K shares | -1.57M | $162.09 | 64.87K |
| Q2 2020 | share | Decrease | -23.52% | -23.51K shares | -4.85M | $156.68 | 76.45K |
| Q1 2020 | share | Increase | +105.80% | 51.39K shares | 7.53M | $165.94 | 99.97K |
| Q4 2019 | share | Decrease | -10.39% | -5.63K shares | -1.70M | $191.83 | 48.57K |
| Q3 2019 | share | Decrease | -20.05% | -13.59K shares | -1.70M | $198.78 | 54.21K |
| Q2 2019 | share | Increase | +17.18% | 9.94K shares | 3.63M | $181.94 | 67.80K |
| Q1 2019 | share | Decrease | -2.45% | -1.45K shares | -1.63M | $153.69 | 57.86K |
| Q4 2018 | share | Increase | +1.75% | 1.02K shares | 1.23M | $174.91 | 59.32K |
| Q3 2018 | share | Increase | +22.16% | 10.57K shares | 2.1M | $156.19 | 58.30K |
| Q2 2018 | share | Increase | +20.24% | 8.03K shares | 1.40M | $149.81 | 47.72K |
| Q1 2018 | share | Decrease | -2.27% | -922 shares | 487K | $147.22 | 39.69K |
| Q4 2017 | share | Increase | 0.00% | 40.61K shares | 5.93M | $132.39 | 40.61K |