GATEWAY INVESTMENT ADVISERS LLC – CME Group Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.54M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -1.24% | -321 shares | -773K | $177.13 | 25.65K |
| Q2 2022 | share | Increase | +5.21% | 1.28K shares | -556K | $204.7 | 25.97K |
| Q1 2022 | share | Decrease | -0.06% | -14 shares | 229K | $237.86 | 24.68K |
| Q4 2021 | share | Decrease | -0.99% | -248 shares | 819K | $228.66 | 24.70K |
| Q3 2021 | share | Decrease | -0.72% | -180 shares | -520K | $193.38 | 24.95K |
| Q2 2021 | share | Decrease | -0.35% | -89 shares | 194K | $211.69 | 25.13K |
| Q1 2021 | share | Decrease | -0.23% | -57 shares | 549K | $202.43 | 25.22K |
| Q4 2020 | share | Decrease | -0.94% | -241 shares | 333K | $179.68 | 25.27K |
| Q3 2020 | share | Decrease | -0.93% | -239 shares | 82K | $162.09 | 25.51K |
| Q2 2020 | share | Decrease | -17.16% | -5.33K shares | -1.18M | $156.68 | 25.75K |
| Q1 2020 | share | Decrease | -6.53% | -2.17K shares | -1.30M | $165.94 | 31.09K |
| Q4 2019 | share | Decrease | -10.51% | -3.90K shares | -1.17M | $191.83 | 33.26K |
| Q3 2019 | share | Decrease | -21.25% | -10.03K shares | -1.30M | $198.78 | 37.17K |
| Q2 2019 | share | Decrease | -1.58% | -758 shares | 1.26M | $181.94 | 47.20K |
| Q1 2019 | share | Decrease | -1.51% | -733 shares | -1.26M | $153.69 | 47.96K |
| Q4 2018 | share | Increase | +3.81% | 1.78K shares | 1.17M | $174.91 | 48.69K |
| Q3 2018 | share | Decrease | -79.14% | -177.92K shares | -28.87M | $156.19 | 46.91K |
| Q2 2018 | share | Decrease | -2.34% | -5.39K shares | -383K | $149.81 | 224.84K |
| Q1 2018 | share | Increase | +6.10% | 13.23K shares | 5.54M | $147.22 | 230.23K |
| Q4 2017 | share | Decrease | -3.20% | -7.18K shares | 1.27M | $132.39 | 216.99K |
| Q3 2017 | share | Increase | +2.75% | 6.00K shares | 3.09M | $119.59 | 224.18K |
| Q2 2017 | share | Increase | +10.06% | 19.94K shares | 3.77M | $109.81 | 218.17K |
| Q1 2017 | share | Decrease | -11.97% | -26.95K shares | -2.42M | $103.59 | 198.22K |
| Q4 2016 | share | Decrease | -25.10% | -75.46K shares | -5.44M | $100.05 | 225.17K |
| Q3 2016 | share | Decrease | -4.61% | -14.52K shares | 726K | $87.77 | 300.64K |
| Q2 2016 | share | Decrease | -0.14% | -447 shares | 383K | $81.33 | 315.16K |
| Q1 2016 | share | Increase | +2.20% | 6.79K shares | 2.33M | $79.7 | 315.61K |