CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – CME Group Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$46.62M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +111.71% | 138.90K shares | 21.17M | $177.13 | 263.24K |
| Q2 2022 | share | Decrease | -28.52% | -49.62K shares | -15.92M | $204.7 | 124.34K |
| Q1 2022 | share | Decrease | -63.41% | -301.5K shares | -67.24M | $237.86 | 173.96K |
| Q4 2021 | share | Decrease | -46.87% | -419.42K shares | -64.42M | $228.66 | 475.46K |
| Q3 2021 | share | Decrease | -34.95% | -480.90K shares | -119.55M | $193.38 | 894.89K |
| Q2 2021 | share | Decrease | -44.80% | -1.11M shares | -216.45M | $211.69 | 1.37M |
| Q1 2021 | share | Increase | +19.29% | 403.04K shares | 128.66M | $202.43 | 2.49M |
| Q4 2020 | share | Increase | +158.30% | 1.28M shares | 245.05M | $179.68 | 2.08M |
| Q3 2020 | share | Increase | +16.89% | 116.9K shares | 22.86M | $162.09 | 808.93K |
| Q2 2020 | share | Decrease | -16.42% | -135.91K shares | -30.67M | $156.68 | 692.03K |
| Q1 2020 | share | Increase | +216.98% | 566.74K shares | 90.73M | $165.94 | 827.94K |
| Q4 2019 | share | Increase | +102.64% | 132.3K shares | 25.18M | $191.83 | 261.20K |
| Q3 2019 | share | Increase | +61.53% | 49.1K shares | 11.75M | $198.78 | 128.90K |
| Q2 2019 | share | Increase | +28.92% | 17.9K shares | 5.30M | $181.94 | 79.80K |
| Q1 2019 | share | Decrease | -66.30% | -121.79K shares | -24.36M | $153.69 | 61.90K |
| Q4 2018 | share | Increase | +320.43% | 140K shares | 27.11M | $174.91 | 183.69K |
| Q3 2018 | share | Decrease | -21.83% | -12.2K shares | -1.72M | $156.19 | 43.69K |
| Q2 2018 | share | Decrease | -11.83% | -7.50K shares | -1.09M | $149.81 | 55.89K |
| Q1 2018 | share | Increase | +88.16% | 29.70K shares | 5.33M | $147.22 | 63.39K |
| Q4 2017 | share | Increase | +332.43% | 25.9K shares | 3.85M | $132.39 | 33.69K |
| Q3 2017 | share | Increase | +9.87% | 700 shares | 176K | $119.59 | 7.79K |
| Q2 2017 | share | Decrease | -82.13% | -32.6K shares | -3.83M | $109.81 | 7.09K |
| Q1 2017 | share | Decrease | -61.05% | -62.2K shares | -7.01M | $103.59 | 39.69K |
| Q4 2016 | share | Decrease | -10.46% | -11.9K shares | -154K | $100.05 | 101.89K |
| Q3 2016 | share | Increase | +99.66% | 56.8K shares | 6.34M | $87.77 | 113.79K |
| Q2 2016 | share | Increase | +14.46% | 7.2K shares | 769K | $81.33 | 56.99K |
| Q1 2016 | share | Decrease | -65.37% | -94.00K shares | -8.24M | $79.7 | 49.79K |