NATIXIS ADVISORS, L.P. – CME Group Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$40.49M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -3.39% | -8.03K shares | -7.94M | $177.13 | 228.59K |
| Q2 2022 | share | Decrease | -16.53% | -46.87K shares | -18.99M | $204.7 | 236.63K |
| Q1 2022 | share | Increase | +13.27% | 33.21K shares | 10.25M | $237.86 | 283.50K |
| Q4 2021 | share | Increase | +63.26% | 96.98K shares | 27.53M | $228.66 | 250.29K |
| Q3 2021 | share | Decrease | -32.11% | -72.51K shares | -18.38M | $193.38 | 153.30K |
| Q2 2021 | share | Increase | +11.79% | 23.81K shares | 6.77M | $211.69 | 225.81K |
| Q1 2021 | share | Increase | +195.41% | 133.62K shares | 28.80M | $202.43 | 202.00K |
| Q4 2020 | share | Increase | +0.96% | 648 shares | 1.11M | $179.68 | 68.38K |
| Q3 2020 | share | Decrease | -64.53% | -123.23K shares | -19.70M | $162.09 | 67.73K |
| Q2 2020 | share | Increase | +41.35% | 55.86K shares | 7.67M | $156.68 | 190.97K |
| Q1 2020 | share | Increase | +24.82% | 26.86K shares | 1.63M | $165.94 | 135.11K |
| Q4 2019 | share | Increase | +0.95% | 1.01K shares | -934K | $191.83 | 108.24K |
| Q3 2019 | share | Increase | +7.65% | 7.62K shares | 3.32M | $198.78 | 107.22K |
| Q2 2019 | share | Increase | +2.24% | 2.18K shares | 3.3M | $181.94 | 99.60K |
| Q1 2019 | share | Decrease | -10.32% | -11.20K shares | -4.40M | $153.69 | 97.42K |
| Q4 2018 | share | Increase | +8.45% | 8.46K shares | 3.38M | $174.91 | 108.62K |
| Q3 2018 | share | Increase | +9.46% | 8.65K shares | 2.04M | $156.19 | 100.16K |
| Q2 2018 | share | Increase | +12.33% | 10.04K shares | 1.82M | $149.81 | 91.50K |
| Q1 2018 | share | Increase | 0.00% | 81.46K shares | 13.17M | $147.22 | 81.46K |
| Q4 2017 | share | Increase | +2.02% | 1.62K shares | 1.07M | $132.39 | 81.88K |
| Q3 2017 | share | Decrease | -0.38% | -308 shares | 799K | $119.59 | 80.26K |
| Q2 2017 | share | Decrease | -13.19% | -12.24K shares | -936K | $109.81 | 80.57K |
| Q1 2017 | share | Decrease | -7.09% | -7.08K shares | -497K | $103.59 | 92.82K |
| Q4 2016 | share | Increase | +3.06% | 2.96K shares | 1.39M | $100.05 | 99.90K |
| Q3 2016 | share | Increase | +137.78% | 56.16K shares | 6.16M | $87.77 | 96.93K |
| Q2 2016 | share | Increase | +7.56% | 2.86K shares | 330K | $81.33 | 40.76K |
| Q1 2016 | share | Increase | +8.89% | 3.09K shares | 487K | $79.7 | 37.90K |