TD ASSET MANAGEMENT INC – CME Group Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$168.32M
portfolio value
TD ASSET MANAGEMENT INC 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 | -6.26% | -62.92K shares | -37.40M | $177.13 | 942.1K |
| Q2 2022 | share | Increase | +1.31% | 13.01K shares | -30.23M | $204.7 | 1.00M |
| Q1 2022 | share | Increase | +224.05% | 685.88K shares | 166.02M | $237.86 | 992.01K |
| Q4 2021 | share | Decrease | -6.23% | -20.33K shares | 6.80M | $228.66 | 306.12K |
| Q3 2021 | share | Decrease | -0.69% | -2.25K shares | -6.6M | $193.38 | 326.45K |
| Q2 2021 | share | Increase | +2.70% | 8.64K shares | 4.36M | $211.69 | 328.71K |
| Q1 2021 | share | Decrease | -17.22% | -66.57K shares | -5.02M | $202.43 | 320.06K |
| Q4 2020 | share | Decrease | -41.42% | -273.36K shares | -40.03M | $179.68 | 386.64K |
| Q3 2020 | share | Decrease | -30.36% | -287.77K shares | -43.62M | $162.09 | 660.00K |
| Q2 2020 | share | Increase | +11.28% | 96.10K shares | 6.79M | $156.68 | 947.77K |
| Q1 2020 | share | Increase | +22.25% | 155.02K shares | 7.43M | $165.94 | 851.67K |
| Q4 2019 | share | Increase | +1.92% | 13.13K shares | -4.62M | $191.83 | 696.65K |
| Q3 2019 | share | Increase | +3.54% | 23.34K shares | 16.31M | $198.78 | 683.51K |
| Q2 2019 | share | Increase | +33.11% | 164.20K shares | 46.51M | $181.94 | 660.16K |
| Q1 2019 | share | Increase | +107.03% | 256.39K shares | 36.55M | $153.69 | 495.96K |
| Q4 2018 | share | Increase | +16.06% | 33.14K shares | 9.93M | $174.91 | 239.56K |
| Q3 2018 | share | Increase | +9.22% | 17.43K shares | 4.15M | $156.19 | 206.41K |
| Q2 2018 | share | Decrease | -2.93% | -5.71K shares | -512K | $149.81 | 188.98K |
| Q1 2018 | share | Decrease | -19.22% | -46.33K shares | -3.71M | $147.22 | 194.69K |
| Q4 2017 | share | Decrease | -9.91% | -26.50K shares | -1.09M | $132.39 | 241.02K |
| Q3 2017 | share | Decrease | -73.63% | -747.12K shares | -90.77M | $119.59 | 267.52K |
| Q2 2017 | share | Decrease | -30.55% | -446.38K shares | -46.49M | $109.81 | 1.01M |
| Q1 2017 | share | Increase | +1.07% | 15.50K shares | 6.82M | $103.59 | 1.46M |
| Q4 2016 | share | Increase | +162.23% | 894.29K shares | 109.12M | $100.05 | 1.44M |
| Q3 2016 | share | Increase | +4.42% | 23.31K shares | 6.19M | $87.77 | 551.24K |
| Q2 2016 | share | Increase | +5.61% | 28.04K shares | 3.40M | $81.33 | 527.92K |
| Q1 2016 | share | Increase | +11.74% | 52.53K shares | 7.48M | $79.7 | 499.88K |