HARDING LOEVNER LP – CME Group Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$167.36M
portfolio value
HARDING LOEVNER LP 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 | -5.47% | -54.63K shares | -37.23M | $177.13 | 944.84K |
| Q2 2022 | share | Decrease | -23.90% | -313.81K shares | -61.56M | $204.7 | 999.47K |
| Q1 2022 | share | Decrease | -7.83% | -111.50K shares | -59.34M | $237.86 | 1.31M |
| Q4 2021 | share | Decrease | -1.99% | -28.89K shares | 44.39M | $228.66 | 1.42M |
| Q3 2021 | share | Decrease | -5.38% | -82.72K shares | -45.65M | $193.38 | 1.45M |
| Q2 2021 | share | Decrease | -39.10% | -986.29K shares | -188.44M | $211.69 | 1.53M |
| Q1 2021 | share | Increase | +43.07% | 759.39K shares | 194.20M | $202.43 | 2.52M |
| Q4 2020 | share | Increase | +11.18% | 177.37K shares | 55.66M | $179.68 | 1.76M |
| Q3 2020 | share | Increase | 0.00% | 1.58M shares | 265.34M | $162.09 | 1.58M |