CAPITAL INTERNATIONAL SARL – CME Group Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$19.32M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +6.56% | 6.71K shares | -1.63M | $177.13 | 109.08K |
| Q2 2022 | share | Decrease | -18.87% | -23.80K shares | -9.05M | $204.7 | 102.36K |
| Q1 2022 | share | Increase | +14.85% | 16.31K shares | 4.91M | $237.86 | 126.17K |
| Q4 2021 | share | Increase | +294.10% | 81.98K shares | 19.70M | $228.66 | 109.86K |
| Q3 2021 | share | Decrease | -4.72% | -1.38K shares | -831K | $193.38 | 27.87K |
| Q2 2021 | share | Decrease | -41.52% | -20.77K shares | -3.99M | $211.69 | 29.25K |
| Q1 2021 | share | Decrease | -2.15% | -1.1K shares | 909K | $202.43 | 50.02K |
| Q4 2020 | share | Decrease | -1.02% | -528 shares | 665K | $179.68 | 51.12K |
| Q3 2020 | share | Decrease | -2.00% | -1.05K shares | 75K | $162.09 | 51.65K |
| Q2 2020 | share | Decrease | -18.44% | -11.92K shares | -2.60M | $156.68 | 52.71K |
| Q1 2020 | share | Increase | +18.64% | 10.15K shares | 241K | $165.94 | 64.63K |
| Q4 2019 | share | Decrease | -2.26% | -1.25K shares | -844K | $191.83 | 54.47K |
| Q3 2019 | share | Decrease | -21.42% | -15.18K shares | -1.98M | $198.78 | 55.73K |
| Q2 2019 | share | Decrease | -6.46% | -4.9K shares | 1.28M | $181.94 | 70.92K |
| Q1 2019 | share | Decrease | -24.81% | -25.02K shares | -6.49M | $153.69 | 75.82K |
| Q4 2018 | share | Decrease | -28.76% | -40.70K shares | -5.12M | $174.91 | 100.84K |
| Q3 2018 | share | Decrease | -6.84% | -10.4K shares | -814K | $156.19 | 141.54K |
| Q2 2018 | share | Decrease | -2.89% | -4.53K shares | -402K | $149.81 | 151.94K |
| Q1 2018 | share | Decrease | -6.19% | -10.33K shares | 947K | $147.22 | 156.47K |
| Q4 2017 | share | Decrease | -15.49% | -30.58K shares | -2.42M | $132.39 | 166.80K |
| Q3 2017 | share | Increase | +9.42% | 17K shares | 4.19M | $119.59 | 197.39K |
| Q2 2017 | share | Decrease | -2.96% | -5.5K shares | 508K | $109.81 | 180.39K |
| Q1 2017 | share | Decrease | -6.30% | -12.5K shares | -800K | $103.59 | 185.89K |
| Q4 2016 | share | Decrease | -7.72% | -16.6K shares | 413K | $100.05 | 198.39K |
| Q3 2016 | share | Decrease | -1.92% | -4.2K shares | 1.12M | $87.77 | 214.99K |
| Q2 2016 | share | Decrease | -6.59% | -15.47K shares | -1.19M | $81.33 | 219.19K |
| Q1 2016 | share | Increase | +17.68% | 35.25K shares | 4.47M | $79.7 | 234.66K |