ROYAL BANK OF CANADA – CME Group Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$356.29M
portfolio value
ROYAL BANK OF CANADA 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 | -9.22% | -204.40K shares | -97.29M | $177.13 | 2.01M |
| Q2 2022 | share | Increase | +11.19% | 223.02K shares | -20.42M | $204.7 | 2.21M |
| Q1 2022 | share | Decrease | -3.18% | -65.44K shares | 3.78M | $237.86 | 1.99M |
| Q4 2021 | share | Increase | +12.95% | 235.91K shares | 117.82M | $228.66 | 2.05M |
| Q3 2021 | share | Decrease | -0.47% | -8.53K shares | -36.98M | $193.38 | 1.82M |
| Q2 2021 | share | Increase | +11.49% | 188.73K shares | 54.01M | $211.69 | 1.83M |
| Q1 2021 | share | Increase | +4.17% | 65.74K shares | 48.39M | $202.43 | 1.64M |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -1.82M | $202.43 | 0 |
| Q4 2020 | share | Decrease | -1.26% | -20.05K shares | 19.88M | $179.68 | 1.57M |
| Q4 2020 | put | 0.00% | 0 shares | 148K | $179.68 | 10K | |
| Q3 2020 | share | Increase | +5.27% | 79.89K shares | 20.6M | $162.09 | 1.59M |
| Q3 2020 | put | 0.00% | 0 shares | 48K | $162.09 | 10K | |
| Q2 2020 | share | Increase | +0.75% | 11.33K shares | -13.76M | $156.68 | 1.51M |
| Q2 2020 | put | 0.00% | 0 shares | -104K | $156.68 | 10K | |
| Q1 2020 | put | 0.00% | 0 shares | -278K | $165.94 | 10K | |
| Q1 2020 | share | Increase | +4.95% | 70.95K shares | -27.61M | $165.94 | 1.50M |
| Q4 2019 | share | Increase | +5.02% | 68.50K shares | -754K | $191.83 | 1.43M |
| Q4 2019 | put | 0.00% | 0 shares | -106K | $191.83 | 10K | |
| Q3 2019 | put | 0.00% | 0 shares | 172K | $198.78 | 10K | |
| Q3 2019 | share | Increase | +0.93% | 12.54K shares | 25.96M | $198.78 | 1.36M |
| Q2 2019 | put | 0.00% | 0 shares | 295K | $181.94 | 10K | |
| Q2 2019 | share | Increase | +1.96% | 25.98K shares | 44.23M | $181.94 | 1.35M |
| Q2 2019 | call | Decrease | -100.00% | -1.7K shares | -280K | $181.94 | 0 |
| Q1 2019 | put | Increase | 0.00% | 10K shares | 1.64M | $153.69 | 10K |
| Q1 2019 | share | Decrease | -15.15% | -237.07K shares | -75.84M | $153.69 | 1.32M |
| Q1 2019 | call | Increase | +325.00% | 1.3K shares | 205K | $153.69 | 1.7K |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 75K | $174.91 | 400 |
| Q4 2018 | share | Increase | +2.32% | 35.43K shares | 32.51M | $174.91 | 1.56M |
| Q3 2018 | share | Decrease | -3.27% | -51.75K shares | 2.67M | $156.19 | 1.52M |
| Q2 2018 | share | Increase | +29.99% | 364.65K shares | 62.42M | $149.81 | 1.58M |
| Q1 2018 | share | Increase | +5.14% | 59.42K shares | 27.75M | $147.22 | 1.21M |
| Q4 2017 | share | Increase | +8.39% | 89.52K shares | 24.14M | $132.39 | 1.15M |
| Q3 2017 | share | Increase | +4.89% | 49.74K shares | 17.36M | $119.59 | 1.06M |
| Q2 2017 | share | Decrease | -2.35% | -24.46K shares | 3.64M | $109.81 | 1.01M |
| Q1 2017 | share | Decrease | -3.21% | -34.53K shares | -390K | $103.59 | 1.04M |
| Q4 2016 | share | Increase | +5.48% | 55.89K shares | 17.49M | $100.05 | 1.07M |
| Q3 2016 | share | Increase | +15.66% | 138.15K shares | 20.72M | $87.77 | 1.02M |
| Q2 2016 | share | Increase | +201.27% | 589.42K shares | 57.80M | $81.33 | 882.27K |
| Q1 2016 | share | Decrease | -35.93% | -164.19K shares | -13.27M | $79.7 | 292.84K |