CONGRESS ASSET MANAGEMENT CO /MA – CME Group Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$77.17M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +3.89% | 16.29K shares | -8.67M | $177.13 | 435.69K |
| Q2 2022 | share | Decrease | -4.08% | -17.81K shares | -18.14M | $204.7 | 419.40K |
| Q1 2022 | share | Increase | +0.92% | 4.00K shares | 5.02M | $237.86 | 437.22K |
| Q4 2021 | share | Decrease | -3.95% | -17.80K shares | 11.75M | $228.66 | 433.21K |
| Q3 2021 | share | Increase | +0.35% | 1.58K shares | -8.36M | $193.38 | 451.01K |
| Q2 2021 | share | Increase | +3.88% | 16.79K shares | 7.22M | $211.69 | 449.42K |
| Q1 2021 | share | Increase | +714.07% | 379.49K shares | 78.68M | $202.43 | 432.63K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 784K | $179.68 | 53.14K |
| Q3 2020 | share | Decrease | -86.46% | -339.31K shares | -54.89M | $162.09 | 53.14K |
| Q2 2020 | share | Decrease | -6.60% | -27.71K shares | -8.86M | $156.68 | 392.45K |
| Q1 2020 | share | Increase | +1.55% | 6.41K shares | -10.39M | $165.94 | 420.16K |
| Q4 2019 | share | Decrease | -0.01% | -27 shares | -4.39M | $191.83 | 413.74K |
| Q3 2019 | share | Decrease | -0.24% | -1.00K shares | 6.93M | $198.78 | 413.77K |
| Q2 2019 | share | Increase | +0.81% | 3.32K shares | 12.79M | $181.94 | 414.77K |
| Q1 2019 | share | Decrease | -1.29% | -5.39K shares | -10.7M | $153.69 | 411.45K |
| Q4 2018 | share | Decrease | -2.04% | -8.68K shares | 5.98M | $174.91 | 416.84K |
| Q3 2018 | share | Decrease | -1.97% | -8.53K shares | 1.27M | $156.19 | 425.53K |
| Q2 2018 | share | Decrease | -2.81% | -12.56K shares | -1.08M | $149.81 | 434.07K |
| Q1 2018 | share | Decrease | -1.96% | -8.91K shares | 5.70M | $147.22 | 446.63K |
| Q4 2017 | share | Decrease | -2.19% | -10.17K shares | 3.34M | $132.39 | 455.55K |
| Q3 2017 | share | Decrease | -1.44% | -6.78K shares | 4.01M | $119.59 | 465.72K |
| Q2 2017 | share | Decrease | -2.22% | -10.74K shares | 1.76M | $109.81 | 472.51K |
| Q1 2017 | share | Decrease | -3.04% | -15.15K shares | -80K | $103.59 | 483.26K |
| Q4 2016 | share | Decrease | -7.57% | -40.81K shares | 1.13M | $100.05 | 498.41K |
| Q3 2016 | share | Increase | +507.52% | 450.47K shares | 47.71M | $87.77 | 539.23K |
| Q2 2016 | share | Increase | +2.94% | 2.53K shares | 363K | $81.33 | 88.76K |
| Q1 2016 | share | Increase | +1.79% | 1.51K shares | 607K | $79.7 | 86.22K |