NISA INVESTMENT ADVISORS, LLC – CME Group Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$18.02M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -1.41% | -1.45K shares | -3.11M | $177.13 | 101.79K |
Q2 2022 | share | Increase | +5.04% | 4.95K shares | -2.24M | $204.7 | 103.24K |
Q1 2022 | share | Decrease | -4.28% | -4.39K shares | -186K | $237.86 | 98.29K |
Q4 2021 | share | Increase | +6.55% | 6.31K shares | 4.92M | $228.66 | 102.68K |
Q3 2021 | share | Decrease | -3.70% | -3.70K shares | -2.64M | $193.38 | 96.37K |
Q2 2021 | share | Decrease | -7.94% | -8.63K shares | -917K | $211.69 | 100.07K |
Q1 2021 | share | Decrease | -1.42% | -1.57K shares | 2.12M | $202.43 | 108.70K |
Q4 2020 | share | Increase | +0.46% | 500 shares | 1.70M | $179.68 | 110.27K |
Q3 2020 | share | Decrease | -6.51% | -7.63K shares | -718K | $162.09 | 109.77K |
Q2 2020 | share | Increase | +0.91% | 1.06K shares | -1.03M | $156.68 | 117.41K |
Q1 2020 | share | Decrease | -7.03% | -8.79K shares | -5.00M | $165.94 | 116.34K |
Q4 2019 | share | Increase | +4.10% | 4.92K shares | -288K | $191.83 | 125.14K |
Q3 2019 | share | Decrease | -0.11% | -135 shares | 2.04M | $198.78 | 120.21K |
Q2 2019 | share | Decrease | -3.41% | -4.25K shares | 2.85M | $181.94 | 120.35K |
Q1 2019 | share | Decrease | -11.09% | -15.54K shares | -5.85M | $153.69 | 124.60K |
Q4 2018 | share | Increase | +14.07% | 17.28K shares | 5.45M | $174.91 | 140.15K |
Q3 2018 | share | Increase | +13.42% | 14.53K shares | 3.15M | $156.19 | 122.86K |
Q2 2018 | share | Decrease | -12.85% | -15.96K shares | -2.48M | $149.81 | 108.32K |
Q1 2018 | share | Increase | +2.50% | 3.02K shares | 2.52M | $147.22 | 124.29K |
Q4 2017 | share | Increase | +11.67% | 12.66K shares | 2.97M | $132.39 | 121.26K |
Q3 2017 | share | Decrease | -1.54% | -1.7K shares | 1.10M | $119.59 | 108.6K |
Q2 2017 | share | Increase | +2.43% | 2.62K shares | 837K | $109.81 | 110.3K |
Q1 2017 | share | Decrease | -29.45% | -44.96K shares | -4.81M | $103.59 | 107.68K |
Q4 2016 | share | Increase | +48.79% | 50.05K shares | 6.88M | $100.05 | 152.64K |
Q3 2016 | share | Decrease | -3.30% | -3.5K shares | 390K | $87.77 | 102.59K |
Q2 2016 | share | Decrease | -0.99% | -1.06K shares | 41K | $81.33 | 106.09K |
Q1 2016 | share | Decrease | -16.16% | -20.65K shares | -1.28M | $79.7 | 107.15K |