MACKENZIE FINANCIAL CORP – CME Group Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$122.37M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -15.34% | -125.14K shares | -44.66M | $177.13 | 690.88K |
| Q2 2022 | share | Decrease | -19.90% | -202.79K shares | -75.29M | $204.7 | 816.02K |
| Q1 2022 | share | Decrease | -0.78% | -8.01K shares | 7.74M | $237.86 | 1.01M |
| Q4 2021 | share | Decrease | -17.39% | -216.22K shares | -5.79M | $228.66 | 1.02M |
| Q3 2021 | share | Decrease | -0.17% | -2.10K shares | -24.44M | $193.38 | 1.24M |
| Q2 2021 | share | Decrease | -2.92% | -37.49K shares | 2.86M | $211.69 | 1.24M |
| Q1 2021 | share | Increase | +42.43% | 382.09K shares | 98.01M | $202.43 | 1.28M |
| Q4 2020 | share | Increase | +2.25% | 19.81K shares | 16.58M | $179.68 | 900.55K |
| Q3 2020 | share | Decrease | -1.20% | -10.71K shares | 2.46M | $162.09 | 880.74K |
| Q2 2020 | share | Increase | +16.09% | 123.56K shares | 12.12M | $156.68 | 891.45K |
| Q1 2020 | share | Increase | +25.89% | 157.91K shares | 10.34M | $165.94 | 767.89K |
| Q4 2019 | share | Decrease | -13.16% | -92.44K shares | -26.01M | $191.83 | 609.98K |
| Q3 2019 | share | Decrease | -8.17% | -62.45K shares | -20K | $198.78 | 702.42K |
| Q2 2019 | share | Decrease | -27.74% | -293.61K shares | -25.73M | $181.94 | 764.87K |
| Q1 2019 | share | Increase | +14.30% | 132.40K shares | -10K | $153.69 | 1.05M |
| Q4 2018 | share | Increase | +31.47% | 221.65K shares | 54.31M | $174.91 | 926.08K |
| Q3 2018 | share | Increase | +15.98% | 97.08K shares | 20.34M | $156.19 | 704.42K |
| Q2 2018 | share | Increase | +2.02% | 12.01K shares | 3.26M | $149.81 | 607.34K |
| Q1 2018 | share | Increase | +33.13% | 148.15K shares | 30.97M | $147.22 | 595.32K |
| Q4 2017 | share | Increase | +48.12% | 145.28K shares | 24.34M | $132.39 | 447.17K |
| Q3 2017 | share | Decrease | -12.00% | -41.17K shares | -2.00M | $119.59 | 301.89K |
| Q2 2017 | share | Decrease | -8.94% | -33.69K shares | -1.79M | $109.81 | 343.07K |
| Q1 2017 | share | Decrease | -6.87% | -27.79K shares | -1.90M | $103.59 | 376.76K |
| Q4 2016 | share | Increase | +54.07% | 141.97K shares | 19.22M | $100.05 | 404.56K |
| Q3 2016 | share | Increase | +4.80% | 12.03K shares | 3.04M | $87.77 | 262.58K |
| Q2 2016 | share | Increase | +1.67% | 4.11K shares | 734K | $81.33 | 250.55K |
| Q1 2016 | share | Increase | +3.57% | 8.49K shares | 2.11M | $79.7 | 246.43K |