COMMERCE BANK – CME Group Inc. Transaction History
COMMERCE BANK portfolio value:
$42.40M
portfolio value
COMMERCE BANK 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 | +3.30% | 7.64K shares | -5.03M | $177.13 | 239.37K |
| Q2 2022 | share | Decrease | -0.25% | -571 shares | -7.82M | $204.7 | 231.73K |
| Q1 2022 | share | Decrease | -2.75% | -6.57K shares | 683K | $237.86 | 232.30K |
| Q4 2021 | share | Increase | +0.90% | 2.12K shares | 8.78M | $228.66 | 238.87K |
| Q3 2021 | share | Decrease | -14.83% | -41.21K shares | -13.33M | $193.38 | 236.75K |
| Q2 2021 | share | Decrease | -1.48% | -4.16K shares | 1.49M | $211.69 | 277.97K |
| Q1 2021 | share | Decrease | -3.05% | -8.88K shares | 4.64M | $202.43 | 282.13K |
| Q4 2020 | share | Decrease | -7.26% | -22.79K shares | 475K | $179.68 | 291.02K |
| Q3 2020 | share | Decrease | -5.72% | -19.05K shares | -1.6M | $162.09 | 313.82K |
| Q2 2020 | share | Decrease | -11.25% | -42.19K shares | -10.74M | $156.68 | 332.88K |
| Q1 2020 | share | Decrease | -19.42% | -90.36K shares | -28.57M | $165.94 | 375.07K |
| Q4 2019 | share | Decrease | -1.26% | -5.93K shares | -6.19M | $191.83 | 465.43K |
| Q3 2019 | share | Decrease | -0.41% | -1.94K shares | 7.74M | $198.78 | 471.37K |
| Q2 2019 | share | Decrease | -7.37% | -37.64K shares | 7.78M | $181.94 | 473.31K |
| Q1 2019 | share | Increase | +0.63% | 3.19K shares | -11.42M | $153.69 | 510.95K |
| Q4 2018 | share | Increase | +0.85% | 4.25K shares | 9.81M | $174.91 | 507.75K |
| Q3 2018 | share | Increase | +0.12% | 591 shares | 3.26M | $156.19 | 503.5K |
| Q2 2018 | share | Decrease | -0.52% | -2.64K shares | 670K | $149.81 | 502.90K |
| Q1 2018 | share | Decrease | -12.05% | -69.26K shares | -2.18M | $147.22 | 505.55K |
| Q4 2017 | share | Increase | +1.22% | 6.92K shares | 6.9M | $132.39 | 574.81K |
| Q3 2017 | share | Increase | +1.25% | 6.98K shares | 6.80M | $119.59 | 567.88K |
| Q2 2017 | share | Increase | +3.78% | 20.44K shares | 6.04M | $109.81 | 560.89K |
| Q1 2017 | share | Increase | +2.52% | 13.30K shares | 3.39M | $103.59 | 540.45K |
| Q4 2016 | share | Increase | +11.17% | 52.98K shares | 11.24M | $100.05 | 527.14K |
| Q3 2016 | share | Increase | +66.73% | 189.77K shares | 21.85M | $87.77 | 474.16K |
| Q2 2016 | share | Increase | +2.12% | 5.90K shares | 951K | $81.33 | 284.39K |
| Q1 2016 | share | Increase | +2.08% | 5.66K shares | 2.03M | $79.7 | 278.48K |