ACADIAN ASSET MANAGEMENT LLC – CME Group Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$16.62M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -58.18% | -130.68K shares | -29.35M | $177.13 | 93.92K |
| Q2 2022 | share | Decrease | -10.12% | -25.30K shares | -13.44M | $204.7 | 224.60K |
| Q1 2022 | share | Decrease | -6.50% | -17.35K shares | -1.61M | $237.86 | 249.90K |
| Q4 2021 | share | Increase | +412.41% | 215.10K shares | 50.96M | $228.66 | 267.26K |
| Q3 2021 | share | Increase | +517.49% | 43.71K shares | 8.28M | $193.38 | 52.15K |
| Q2 2021 | share | Increase | +40.22% | 2.42K shares | 566K | $211.69 | 8.44K |
| Q1 2021 | share | Increase | +235.41% | 4.22K shares | 903K | $202.43 | 6.02K |
| Q4 2020 | share | Decrease | -75.20% | -5.44K shares | -884K | $179.68 | 1.79K |
| Q3 2020 | share | Increase | +25.82% | 1.48K shares | 276K | $162.09 | 7.24K |
| Q2 2020 | share | Increase | 0.00% | 5.75K shares | 935K | $156.68 | 5.75K |
| Q1 2020 | share | Decrease | -100.00% | -2.21K shares | -445K | $165.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.21K shares | 445K | $191.83 | 2.21K |
| Q3 2019 | share | Decrease | -100.00% | -2.97K shares | -578K | $198.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $181.94 | 2.97K | |
| Q1 2019 | share | Decrease | -18.99% | -698 shares | -200K | $153.69 | 2.97K |
| Q4 2018 | share | Increase | +590.98% | 3.14K shares | 600K | $174.91 | 3.67K |
| Q3 2018 | share | Decrease | -94.00% | -8.33K shares | -1.36M | $156.19 | 532 |
| Q2 2018 | share | Decrease | -85.04% | -50.41K shares | -8.13M | $149.81 | 8.87K |
| Q1 2018 | share | Increase | +11043.05% | 58.74K shares | 9.50M | $147.22 | 59.28K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $132.39 | 532 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $119.59 | 532 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $109.81 | 532 | |
| Q1 2017 | share | Decrease | -9.83% | -58 shares | -5K | $103.59 | 532 |
| Q4 2016 | share | Decrease | -82.42% | -2.76K shares | -283K | $100.05 | 590 |
| Q3 2016 | share | Decrease | -93.45% | -47.88K shares | -4.63M | $87.77 | 3.35K |
| Q2 2016 | share | Decrease | -28.01% | -19.93K shares | -1.84M | $81.33 | 51.24K |
| Q1 2016 | share | Increase | +28.40% | 15.74K shares | 1.81M | $79.7 | 71.17K |