ASSET MANAGEMENT ONE CO., LTD. – CME Group Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$33.90M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -12.31% | -26.87K shares | -10.77M | $177.13 | 191.41K |
| Q2 2022 | share | Increase | +15.68% | 29.58K shares | -202K | $204.7 | 218.28K |
| Q1 2022 | share | Decrease | -14.24% | -31.32K shares | -5.52M | $237.86 | 188.70K |
| Q4 2021 | share | Decrease | -0.82% | -1.82K shares | 7.50M | $228.66 | 220.02K |
| Q3 2021 | share | Increase | +0.01% | 12 shares | -4.27M | $193.38 | 221.84K |
| Q2 2021 | share | Decrease | -2.34% | -5.32K shares | 788K | $211.69 | 221.83K |
| Q1 2021 | share | Decrease | -2.32% | -5.39K shares | 4.78M | $202.43 | 227.15K |
| Q4 2020 | share | Increase | +4.74% | 10.51K shares | 4.46M | $179.68 | 232.54K |
| Q3 2020 | share | Decrease | -3.51% | -8.07K shares | -255K | $162.09 | 222.03K |
| Q2 2020 | share | Decrease | -1.78% | -4.16K shares | -3.10M | $156.68 | 230.10K |
| Q1 2020 | share | Increase | +1.67% | 3.83K shares | -5.74M | $165.94 | 234.27K |
| Q4 2019 | share | Decrease | -5.73% | -14.01K shares | -5.41M | $191.83 | 230.43K |
| Q3 2019 | share | Increase | +7.14% | 16.30K shares | 7.38M | $198.78 | 244.44K |
| Q2 2019 | share | Decrease | -4.34% | -10.35K shares | 5.02M | $181.94 | 228.14K |
| Q1 2019 | share | Decrease | -62.62% | -399.56K shares | -80.41M | $153.69 | 238.50K |
| Q4 2018 | share | Increase | +4.40% | 26.90K shares | 15.48M | $174.91 | 638.06K |
| Q3 2018 | share | Decrease | -2.44% | -15.26K shares | 1.51M | $156.19 | 611.16K |
| Q2 2018 | share | Decrease | -0.74% | -4.66K shares | 604K | $149.81 | 626.43K |
| Q1 2018 | share | Increase | +2.91% | 17.85K shares | 12.48M | $147.22 | 631.10K |
| Q4 2017 | share | Increase | +0.98% | 5.95K shares | 7.17M | $132.39 | 613.24K |
| Q3 2017 | share | Decrease | -9.29% | -62.20K shares | -1.41M | $119.59 | 607.29K |
| Q2 2017 | share | Increase | +10.21% | 62.02K shares | 11.64M | $109.81 | 669.49K |
| Q1 2017 | share | Decrease | -9.46% | -63.46K shares | -5.24M | $103.59 | 607.46K |
| Q4 2016 | share | Increase | 0.00% | 670.93K shares | 77.41M | $100.05 | 670.93K |
| Q3 2016 | share | Increase | +0.85% | 752 shares | 828K | $87.77 | 88.85K |
| Q2 2016 | share | Increase | +0.12% | 105 shares | 62K | $81.33 | 88.09K |
| Q1 2016 | share | Increase | +10.09% | 8.06K shares | 1.04M | $79.7 | 87.99K |