VONTOBEL ASSET MANAGEMENT INC – CME Group Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$726.29M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -2.64% | -101.81K shares | -114.96M | $177.13 | 3.74M |
| Q2 2022 | share | Increase | +3.13% | 116.89K shares | -89.18M | $204.7 | 3.85M |
| Q1 2022 | share | Decrease | -9.35% | -384.92K shares | -55.3M | $237.86 | 3.73M |
| Q4 2021 | share | Increase | +1.24% | 50.54K shares | 167.65M | $228.66 | 4.11M |
| Q3 2021 | share | Increase | +1.48% | 59.26K shares | -63.12M | $193.38 | 4.06M |
| Q2 2021 | share | Increase | +41.66% | 1.17M shares | 281.54M | $211.69 | 4.00M |
| Q1 2021 | share | Increase | +44.08% | 865.74K shares | 228.52M | $202.43 | 2.82M |
| Q4 2020 | share | Increase | +41.43% | 575.33K shares | 126.71M | $179.68 | 1.96M |
| Q3 2020 | share | Increase | +79.71% | 615.89K shares | 111.75M | $162.09 | 1.38M |
| Q2 2020 | share | Increase | +10.72% | 74.78K shares | 3.01M | $156.68 | 772.66K |
| Q1 2020 | share | Decrease | -39.13% | -448.60K shares | -111.95M | $165.94 | 697.87K |
| Q4 2019 | share | Decrease | -22.68% | -336.27K shares | -90.71M | $191.83 | 1.14M |
| Q3 2019 | share | Decrease | -0.88% | -13.14K shares | 32.3M | $198.78 | 1.48M |
| Q2 2019 | share | Decrease | -17.97% | -327.61K shares | -9.58M | $181.94 | 1.49M |
| Q1 2019 | share | Decrease | -9.77% | -197.44K shares | -83.96M | $153.69 | 1.82M |
| Q4 2018 | share | Increase | +3.46% | 67.53K shares | 50.46M | $174.91 | 2.02M |
| Q3 2018 | share | Increase | +24.71% | 387.07K shares | 79.16M | $156.19 | 1.95M |
| Q2 2018 | share | Increase | +14.26% | 195.43K shares | 37.64M | $149.81 | 1.56M |
| Q1 2018 | share | Increase | +426.60% | 1.11M shares | 188.28M | $147.22 | 1.37M |
| Q4 2017 | share | Increase | +126.28% | 145.28K shares | 22.41M | $132.39 | 260.33K |
| Q3 2017 | share | Decrease | -2.23% | -2.61K shares | 875K | $119.59 | 115.04K |
| Q2 2017 | share | Decrease | -22.22% | -33.61K shares | -3.23M | $109.81 | 117.66K |
| Q1 2017 | share | 0.00% | 0 shares | 520K | $103.59 | 151.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.64M | $100.05 | 151.28K | |
| Q3 2016 | share | Decrease | -90.58% | -1.45M shares | -146.88M | $87.77 | 151.28K |
| Q2 2016 | share | Decrease | -17.49% | -340.14K shares | -31.51M | $81.33 | 1.60M |
| Q1 2016 | share | Increase | +4.87% | 90.41K shares | 16.64M | $79.7 | 1.94M |