AXA S.A. – CME Group Inc. Transaction History
AXA S.A. portfolio value:
$55.35M
portfolio value
AXA S.A. 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 | -11.69% | -41.35K shares | -17.07M | $177.13 | 312.48K |
| Q2 2022 | share | Decrease | -12.54% | -50.74K shares | -23.80M | $204.7 | 353.83K |
| Q1 2022 | share | Increase | +22.19% | 73.47K shares | 20.58M | $237.86 | 404.57K |
| Q4 2021 | share | Increase | +26.41% | 69.16K shares | 24.99M | $228.66 | 331.09K |
| Q3 2021 | share | Decrease | -1.66% | -4.42K shares | -5.99M | $193.38 | 261.93K |
| Q2 2021 | share | Decrease | -3.84% | -10.64K shares | 77K | $211.69 | 266.35K |
| Q1 2021 | share | Decrease | -0.89% | -2.48K shares | 5.69M | $202.43 | 277.00K |
| Q4 2020 | share | Increase | +37.73% | 76.56K shares | 16.92M | $179.68 | 279.48K |
| Q3 2020 | share | Decrease | -30.82% | -90.38K shares | -13.72M | $162.09 | 202.92K |
| Q2 2020 | share | Increase | +4.30% | 12.08K shares | -951K | $156.68 | 293.30K |
| Q1 2020 | share | Increase | +24.56% | 55.45K shares | 3.31M | $165.94 | 281.21K |
| Q4 2019 | share | Increase | +26.58% | 47.41K shares | 7.62M | $191.83 | 225.76K |
| Q3 2019 | share | Decrease | -11.16% | -22.41K shares | -1.27M | $198.78 | 178.35K |
| Q2 2019 | share | Increase | +4.93% | 9.43K shares | 7.48M | $181.94 | 200.76K |
| Q1 2019 | share | Decrease | -8.10% | -16.87K shares | -7.67M | $153.69 | 191.33K |
| Q4 2018 | share | Decrease | -14.63% | -35.68K shares | -2.34M | $174.91 | 208.20K |
| Q3 2018 | share | Increase | +12.49% | 27.07K shares | 5.97M | $156.19 | 243.89K |
| Q2 2018 | share | Increase | +1.98% | 4.21K shares | 1.15M | $149.81 | 216.81K |
| Q1 2018 | share | Decrease | -14.86% | -37.11K shares | -2.08M | $147.22 | 212.60K |
| Q4 2017 | share | Decrease | -3.87% | -10.05K shares | 1.22M | $132.39 | 249.71K |
| Q3 2017 | share | Increase | +7.21% | 17.47K shares | 4.9M | $119.59 | 259.77K |
| Q2 2017 | share | Increase | +17.34% | 35.8K shares | 5.81M | $109.81 | 242.3K |
| Q1 2017 | share | Increase | +57.27% | 75.2K shares | 9.38M | $103.59 | 206.5K |
| Q4 2016 | share | Increase | +9.05% | 10.9K shares | 2.56M | $100.05 | 131.3K |
| Q3 2016 | share | Increase | +60.96% | 45.6K shares | 5.29M | $87.77 | 120.4K |
| Q2 2016 | share | Increase | +1.08% | 800 shares | 178K | $81.33 | 74.8K |
| Q1 2016 | share | Increase | +6.02% | 4.2K shares | 784K | $79.7 | 74K |