BLAIR WILLIAM & CO/IL – CME Group Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$38.15M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.43% | 5.10K shares | -4.89M | $177.13 | 215.41K |
| Q2 2022 | share | Decrease | -2.09% | -4.49K shares | -8.04M | $204.7 | 210.31K |
| Q1 2022 | share | Increase | +3.85% | 7.96K shares | 3.83M | $237.86 | 214.80K |
| Q4 2021 | share | Increase | +10.16% | 19.07K shares | 10.94M | $228.66 | 206.83K |
| Q3 2021 | share | Increase | +21.33% | 33.00K shares | 3.39M | $193.38 | 187.76K |
| Q2 2021 | share | Increase | +0.18% | 279 shares | 1.36M | $211.69 | 154.75K |
| Q1 2021 | share | Decrease | -9.98% | -17.12K shares | 308K | $202.43 | 154.48K |
| Q4 2020 | share | Increase | +15.82% | 23.44K shares | 6.45M | $179.68 | 171.60K |
| Q3 2020 | share | Decrease | -4.08% | -6.3K shares | -318K | $162.09 | 148.16K |
| Q2 2020 | share | Decrease | -3.68% | -5.90K shares | -2.62M | $156.68 | 154.46K |
| Q1 2020 | share | Decrease | -3.73% | -6.21K shares | -5.70M | $165.94 | 160.36K |
| Q4 2019 | share | Increase | +1.86% | 3.03K shares | -1.12M | $191.83 | 166.58K |
| Q3 2019 | share | Increase | +1.21% | 1.96K shares | 3.19M | $198.78 | 163.54K |
| Q2 2019 | share | Decrease | -1.99% | -3.28K shares | 4.23M | $181.94 | 161.58K |
| Q1 2019 | share | Increase | +0.02% | 40 shares | -3.87M | $153.69 | 164.86K |
| Q4 2018 | share | Increase | +1.51% | 2.45K shares | 3.37M | $174.91 | 164.82K |
| Q3 2018 | share | Increase | +0.11% | 173 shares | 1.05M | $156.19 | 162.36K |
| Q2 2018 | share | Increase | +1.53% | 2.44K shares | 749K | $149.81 | 162.19K |
| Q1 2018 | share | Increase | +10.71% | 15.45K shares | 4.76M | $147.22 | 159.75K |
| Q4 2017 | share | Increase | +2.99% | 4.19K shares | 2.06M | $132.39 | 144.29K |
| Q3 2017 | share | Decrease | -2.46% | -3.53K shares | 1.02M | $119.59 | 140.10K |
| Q2 2017 | share | Decrease | -7.22% | -11.18K shares | -682K | $109.81 | 143.63K |
| Q1 2017 | share | Increase | +22.65% | 28.59K shares | 4.11M | $103.59 | 154.82K |
| Q4 2016 | share | Increase | +18.01% | 19.26K shares | 3.38M | $100.05 | 126.23K |
| Q3 2016 | share | Decrease | -13.66% | -16.92K shares | 1.42M | $87.77 | 106.96K |
| Q2 2016 | share | Increase | +23.18% | 23.31K shares | 92K | $81.33 | 123.89K |
| Q1 2016 | share | Increase | +6.18% | 5.85K shares | 1.07M | $79.7 | 100.57K |