BANK OF MONTREAL /CAN/ – CME Group Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$102.80M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -3.98% | -23.57K shares | -21.46M | $177.13 | 569.27K |
| Q2 2022 | share | Increase | +10.00% | 53.88K shares | -6.22M | $204.7 | 592.84K |
| Q1 2022 | share | Decrease | -16.84% | -109.10K shares | -17.8M | $237.86 | 538.96K |
| Q4 2021 | share | Decrease | -34.13% | -335.75K shares | -45.65M | $228.66 | 648.07K |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -8.59M | $193.38 | 0 |
| Q3 2021 | share | Increase | +43.21% | 296.84K shares | 46.39M | $193.38 | 983.82K |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 8.59M | $211.69 | 40K |
| Q2 2021 | share | Increase | +20.77% | 118.14K shares | 32.22M | $211.69 | 686.97K |
| Q1 2021 | share | Decrease | -10.22% | -64.78K shares | -10.72M | $202.43 | 568.83K |
| Q4 2020 | share | Increase | +13.62% | 75.95K shares | 32.18M | $179.68 | 633.62K |
| Q3 2020 | share | Increase | +16.42% | 78.66K shares | 14.58M | $162.09 | 557.67K |
| Q2 2020 | share | Decrease | -4.33% | -21.69K shares | -5.11M | $156.68 | 479.00K |
| Q1 2020 | share | Decrease | -18.53% | -113.87K shares | -38.95M | $165.94 | 500.70K |
| Q4 2019 | share | Increase | +11.00% | 60.91K shares | 6.34M | $191.83 | 614.57K |
| Q4 2019 | put | Decrease | -100.00% | -54.2K shares | -11.45M | $191.83 | 0 |
| Q3 2019 | put | Increase | 0.00% | 54.2K shares | 11.45M | $198.78 | 54.2K |
| Q3 2019 | share | Increase | +4.40% | 23.32K shares | 14.06M | $198.78 | 553.65K |
| Q2 2019 | share | Decrease | -31.10% | -239.35K shares | -23.73M | $181.94 | 530.33K |
| Q1 2019 | share | Increase | +59.54% | 287.23K shares | 35.91M | $153.69 | 769.68K |
| Q4 2018 | share | Increase | +0.39% | 1.86K shares | 8.95M | $174.91 | 482.44K |
| Q3 2018 | share | Increase | +20.63% | 82.18K shares | 16.49M | $156.19 | 480.58K |
| Q2 2018 | share | Decrease | -16.51% | -78.77K shares | -11.87M | $149.81 | 398.40K |
| Q1 2018 | share | Decrease | -22.35% | -137.38K shares | -12.57M | $147.22 | 477.17K |
| Q4 2017 | share | Increase | +17.38% | 90.98K shares | 18.71M | $132.39 | 614.56K |
| Q3 2017 | share | Increase | +42.69% | 156.65K shares | 25.08M | $119.59 | 523.57K |
| Q2 2017 | share | Increase | +3.95% | 13.94K shares | 4.01M | $109.81 | 366.92K |
| Q1 2017 | share | Increase | +7.05% | 23.24K shares | 4.70M | $103.59 | 352.98K |
| Q4 2016 | share | Increase | +30.52% | 77.09K shares | 10.82M | $100.05 | 329.74K |
| Q3 2016 | share | Decrease | -30.96% | -113.30K shares | -9.23M | $87.77 | 252.64K |
| Q2 2016 | share | Increase | +35.27% | 95.41K shares | 9.65M | $81.33 | 365.95K |
| Q1 2016 | share | Decrease | -6.11% | -17.59K shares | -120K | $79.7 | 270.54K |