CAPITAL INTERNATIONAL, INC./CA/ – CME Group Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$22.09M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | +7.02% | 8.18K shares | -1.76M | $177.13 | 124.75K |
| Q2 2022 | share | Decrease | -1.56% | -1.84K shares | -4.30M | $204.7 | 116.57K |
| Q1 2022 | share | Decrease | -58.14% | -164.46K shares | -36.46M | $237.86 | 118.41K |
| Q4 2021 | share | Increase | +29.60% | 64.60K shares | 22.41M | $228.66 | 282.88K |
| Q3 2021 | share | Decrease | -6.85% | -16.04K shares | -7.62M | $193.38 | 218.27K |
| Q2 2021 | share | Decrease | -6.24% | -15.60K shares | -1.20M | $211.69 | 234.32K |
| Q1 2021 | share | Decrease | -5.26% | -13.87K shares | 3.01M | $202.43 | 249.93K |
| Q4 2020 | share | Decrease | -1.06% | -2.82K shares | 3.41M | $179.68 | 263.81K |
| Q3 2020 | share | Decrease | -1.77% | -4.80K shares | 491K | $162.09 | 266.63K |
| Q2 2020 | share | Decrease | -5.06% | -14.45K shares | -5.31M | $156.68 | 271.43K |
| Q1 2020 | share | Decrease | -3.91% | -11.64K shares | -10.28M | $165.94 | 285.89K |
| Q4 2019 | share | Decrease | -8.47% | -27.53K shares | -8.97M | $191.83 | 297.53K |
| Q3 2019 | share | Increase | +173.33% | 206.13K shares | 45.61M | $198.78 | 325.06K |
| Q2 2019 | share | Increase | +173.56% | 75.45K shares | 15.93M | $181.94 | 118.93K |
| Q1 2019 | share | Decrease | -3.72% | -1.68K shares | -1.34M | $153.69 | 43.47K |
| Q4 2018 | share | Decrease | -15.55% | -8.31K shares | -607K | $174.91 | 45.15K |
| Q3 2018 | share | Increase | +34.46% | 13.70K shares | 2.58M | $156.19 | 53.47K |
| Q2 2018 | share | Decrease | -2.09% | -850 shares | -51K | $149.81 | 39.77K |
| Q1 2018 | share | Decrease | -12.93% | -6.03K shares | -243K | $147.22 | 40.62K |
| Q4 2017 | share | Decrease | -23.47% | -14.31K shares | -1.45M | $132.39 | 46.65K |
| Q3 2017 | share | Decrease | -9.50% | -6.4K shares | -165K | $119.59 | 60.96K |
| Q2 2017 | share | Decrease | -32.41% | -32.3K shares | -3.40M | $109.81 | 67.36K |
| Q1 2017 | share | Decrease | -8.37% | -9.1K shares | -705K | $103.59 | 99.66K |
| Q4 2016 | share | Increase | +24.50% | 21.4K shares | 3.41M | $100.05 | 108.76K |
| Q3 2016 | share | Decrease | -8.68% | -8.3K shares | -186K | $87.77 | 87.36K |
| Q2 2016 | share | Decrease | -17.01% | -19.6K shares | -1.75M | $81.33 | 95.66K |
| Q1 2016 | share | Decrease | -27.94% | -44.7K shares | -3.42M | $79.7 | 115.26K |