MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – CME Group Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$609.50M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Decrease | -7.80% | -291.28K shares | -154.49M | $177.13 | 3.44M |
| Q2 2022 | share | Increase | +10.33% | 349.52K shares | -40.62M | $204.7 | 3.73M |
| Q1 2022 | share | Increase | +132.01% | 1.92M shares | 471.53M | $237.86 | 3.38M |
| Q4 2021 | share | Increase | +88050.00% | 1.45M shares | 332.77M | $228.66 | 1.45M |
| Q3 2021 | share | Decrease | -1.14% | -19 shares | -36K | $193.38 | 1.65K |
| Q2 2021 | share | Increase | +1.21% | 20 shares | 18K | $211.69 | 1.67K |
| Q1 2021 | share | Increase | 0.00% | 1.65K shares | 338K | $202.43 | 1.65K |
| Q2 2020 | share | Decrease | -100.00% | -144.64K shares | -25.01M | $156.68 | 0 |
| Q1 2020 | share | Decrease | -59.08% | -208.79K shares | -45.93M | $165.94 | 144.64K |
| Q4 2019 | share | Decrease | -50.87% | -365.89K shares | -81.08M | $191.83 | 353.44K |
| Q3 2019 | share | Decrease | -12.23% | -100.24K shares | -7.06M | $198.78 | 719.34K |
| Q2 2019 | share | Increase | +17.85% | 124.10K shares | 44.62M | $181.94 | 819.59K |
| Q1 2019 | share | Increase | +110.07% | 364.41K shares | 52.18M | $153.69 | 695.48K |
| Q4 2018 | share | Decrease | -21.43% | -90.28K shares | -9.43M | $174.91 | 331.06K |
| Q3 2018 | share | Decrease | -3.94% | -17.27K shares | -182K | $156.19 | 421.35K |
| Q2 2018 | share | Decrease | -1.49% | -6.63K shares | -116K | $149.81 | 438.62K |
| Q1 2018 | share | Decrease | -1.76% | -7.97K shares | 5.82M | $147.22 | 445.25K |
| Q4 2017 | share | Decrease | -4.29% | -20.29K shares | 1.94M | $132.39 | 453.23K |
| Q3 2017 | share | Decrease | -3.11% | -15.17K shares | 3.04M | $119.59 | 473.52K |
| Q2 2017 | share | Increase | +0.36% | 1.73K shares | 3.35M | $109.81 | 488.70K |
| Q1 2017 | share | Decrease | -1.38% | -6.81K shares | 894K | $103.59 | 486.96K |
| Q4 2016 | share | Decrease | -1.78% | -8.96K shares | 4.41M | $100.05 | 493.78K |
| Q3 2016 | share | Decrease | -2.81% | -14.52K shares | 2.16M | $87.77 | 502.74K |
| Q2 2016 | share | Decrease | -2.73% | -14.53K shares | -697K | $81.33 | 517.27K |
| Q1 2016 | share | Increase | +1.30% | 6.81K shares | 3.51M | $79.7 | 531.80K |