PARNASSUS INVESTMENTS, LLC – CME Group Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$1.09B
portfolio value
PARNASSUS INVESTMENTS, 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 | Increase | +0.38% | 23.33K shares | -165.89M | $177.13 | 6.19M |
| Q2 2022 | share | Increase | +3.13% | 187.30K shares | -159.95M | $204.7 | 6.16M |
| Q1 2022 | share | Decrease | -8.41% | -548.91K shares | -69.19M | $237.86 | 5.97M |
| Q4 2021 | share | Decrease | -8.01% | -568.62K shares | 119.06M | $228.66 | 6.52M |
| Q3 2021 | share | Increase | +15.49% | 951.68K shares | 65.42M | $193.38 | 7.09M |
| Q2 2021 | share | Increase | +9.67% | 541.75K shares | 162.57M | $211.69 | 6.14M |
| Q1 2021 | share | Increase | +19.12% | 899.54K shares | 288.05M | $202.43 | 5.60M |
| Q4 2020 | share | Increase | +1.33% | 61.59K shares | 79.64M | $179.68 | 4.70M |
| Q3 2020 | share | Increase | +22.28% | 845.92K shares | 159.64M | $162.09 | 4.64M |
| Q2 2020 | share | Decrease | -2.72% | -106.24K shares | -57.74M | $156.68 | 3.79M |
| Q1 2020 | share | Increase | +9.73% | 346.21K shares | -39.05M | $165.94 | 3.90M |
| Q4 2019 | share | Increase | +25.01% | 711.55K shares | 112.60M | $191.83 | 3.55M |
| Q3 2019 | share | Increase | +1.47% | 41.32K shares | 57.04M | $198.78 | 2.84M |
| Q2 2019 | share | Increase | 0.00% | 2.80M shares | 544.29M | $181.94 | 2.80M |