CAPITAL INTERNATIONAL LTD /CA/ – CME Group Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$17.51M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +12.27% | 10.81K shares | -514K | $177.13 | 98.90K |
| Q2 2022 | share | Decrease | -2.37% | -2.14K shares | -3.43M | $204.7 | 88.09K |
| Q1 2022 | share | Decrease | -7.38% | -7.19K shares | -796K | $237.86 | 90.23K |
| Q4 2021 | share | Increase | +31.38% | 23.27K shares | 7.91M | $228.66 | 97.43K |
| Q3 2021 | share | Decrease | -1.13% | -850 shares | -1.61M | $193.38 | 74.15K |
| Q2 2021 | share | Decrease | -0.84% | -639 shares | 503K | $211.69 | 75.00K |
| Q1 2021 | share | Decrease | -1.44% | -1.10K shares | 1.47M | $202.43 | 75.64K |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $179.68 | 76.75K | |
| Q3 2020 | share | Decrease | -9.26% | -7.83K shares | -907K | $162.09 | 76.75K |
| Q2 2020 | share | Decrease | -25.80% | -29.41K shares | -5.96M | $156.68 | 84.58K |
| Q1 2020 | share | Decrease | -18.87% | -26.50K shares | -8.49M | $165.94 | 113.99K |
| Q4 2019 | share | Increase | +17.07% | 20.48K shares | 2.83M | $191.83 | 140.50K |
| Q3 2019 | share | Increase | +41.60% | 35.26K shares | 8.91M | $198.78 | 120.01K |
| Q2 2019 | share | Decrease | -3.75% | -3.30K shares | 1.95M | $181.94 | 84.75K |
| Q1 2019 | share | Decrease | -17.52% | -18.7K shares | -5.59M | $153.69 | 88.06K |
| Q4 2018 | share | Increase | +28.33% | 23.57K shares | 5.92M | $174.91 | 106.76K |
| Q3 2018 | share | Decrease | -32.07% | -39.26K shares | -5.91M | $156.19 | 83.19K |
| Q2 2018 | share | Decrease | -4.76% | -6.11K shares | -723K | $149.81 | 122.45K |
| Q1 2018 | share | Decrease | -0.87% | -1.12K shares | 1.85M | $147.22 | 128.57K |
| Q4 2017 | share | Decrease | -67.13% | -264.84K shares | -34.59M | $132.39 | 129.70K |
| Q3 2017 | share | Increase | +2.10% | 8.1K shares | 5.13M | $119.59 | 394.55K |
| Q2 2017 | share | Decrease | -6.64% | -27.5K shares | -778K | $109.81 | 386.45K |
| Q1 2017 | share | Decrease | -5.97% | -26.3K shares | -1.60M | $103.59 | 413.95K |
| Q4 2016 | share | Decrease | -1.71% | -7.65K shares | 3.96M | $100.05 | 440.25K |
| Q3 2016 | share | 0.00% | 0 shares | 3.19M | $87.77 | 447.9K | |
| Q2 2016 | share | Decrease | -6.94% | -33.4K shares | -2.60M | $81.33 | 447.9K |
| Q1 2016 | share | Increase | +6.06% | 27.5K shares | 5.11M | $79.7 | 481.3K |