EATON VANCE MANAGEMENT – CME Group Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$83.53M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.41% | 6.55K shares | -11.66M | $177.13 | 471.62K |
| Q2 2022 | share | Decrease | -3.38% | -16.26K shares | -19.29M | $204.7 | 465.07K |
| Q1 2022 | share | Increase | +20.83% | 82.98K shares | 23.48M | $237.86 | 481.34K |
| Q4 2021 | share | Increase | +33.27% | 99.45K shares | 32.86M | $228.66 | 398.36K |
| Q3 2021 | share | Increase | +6.32% | 17.75K shares | -2.97M | $193.38 | 298.91K |
| Q2 2021 | share | Increase | +4.13% | 11.14K shares | 4.65M | $211.69 | 281.15K |
| Q1 2021 | share | Decrease | -23.31% | -82.04K shares | -8.94M | $202.43 | 270.00K |
| Q4 2020 | share | Increase | +30.49% | 82.27K shares | 18.95M | $179.68 | 352.05K |
| Q3 2020 | share | Decrease | -2.88% | -7.99K shares | -12K | $162.09 | 269.78K |
| Q2 2020 | share | Increase | +4.78% | 12.67K shares | -689K | $156.68 | 277.77K |
| Q1 2020 | share | Decrease | -26.06% | -93.43K shares | -26.12M | $165.94 | 265.10K |
| Q4 2019 | share | Increase | +3.00% | 10.45K shares | -1.59M | $191.83 | 358.53K |
| Q3 2019 | share | Decrease | -0.40% | -1.38K shares | 5.72M | $198.78 | 348.07K |
| Q2 2019 | share | Increase | +6.64% | 21.76K shares | 13.90M | $181.94 | 349.46K |
| Q1 2019 | share | Increase | +2.54% | 8.12K shares | -6.18M | $153.69 | 327.7K |
| Q4 2018 | share | Increase | +1.02% | 3.21K shares | 6.27M | $174.91 | 319.57K |
| Q3 2018 | share | Decrease | -0.41% | -1.29K shares | 1.77M | $156.19 | 316.36K |
| Q2 2018 | share | Increase | +1.57% | 4.90K shares | 1.48M | $149.81 | 317.65K |
| Q1 2018 | share | Decrease | -28.71% | -125.93K shares | -13.48M | $147.22 | 312.75K |
| Q4 2017 | share | Increase | +50.03% | 146.27K shares | 24.39M | $132.39 | 438.68K |
| Q3 2017 | share | Increase | +6.91% | 18.91K shares | 5.42M | $119.59 | 292.41K |
| Q2 2017 | share | Increase | +1.43% | 3.85K shares | 2.22M | $109.81 | 273.5K |
| Q1 2017 | share | Increase | +6.47% | 16.37K shares | 2.81M | $103.59 | 269.64K |
| Q4 2016 | share | Increase | +8.11% | 19K shares | 4.72M | $100.05 | 253.26K |
| Q3 2016 | share | Increase | +0.03% | 70 shares | 1.67M | $87.77 | 234.26K |
| Q2 2016 | share | Decrease | -6.97% | -17.55K shares | -1.37M | $81.33 | 234.19K |
| Q1 2016 | share | Increase | +0.01% | 32 shares | 1.37M | $79.7 | 251.74K |