RHUMBLINE ADVISERS – CME Group Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$119.11M
portfolio value
RHUMBLINE ADVISERS 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 | +2.98% | 19.43K shares | -14.56M | $177.13 | 672.47K |
| Q2 2022 | share | Increase | +1.00% | 6.48K shares | -20.11M | $204.7 | 653.04K |
| Q1 2022 | share | Increase | +5.75% | 35.18K shares | 14.11M | $237.86 | 646.55K |
| Q4 2021 | share | Increase | +1.78% | 10.69K shares | 23.51M | $228.66 | 611.37K |
| Q3 2021 | share | Decrease | -5.27% | -33.44K shares | -18.70M | $193.38 | 600.68K |
| Q2 2021 | share | Decrease | -4.09% | -27.03K shares | -162K | $211.69 | 634.12K |
| Q1 2021 | share | Decrease | -5.83% | -40.90K shares | 7.21M | $202.43 | 661.15K |
| Q4 2020 | share | Increase | +0.03% | 220 shares | 10.38M | $179.68 | 702.06K |
| Q3 2020 | share | Increase | +0.10% | 713 shares | 3.46M | $162.09 | 701.84K |
| Q2 2020 | share | Increase | +1.58% | 10.91K shares | -5.38M | $156.68 | 701.13K |
| Q1 2020 | share | Increase | +0.63% | 4.34K shares | -18.32M | $165.94 | 690.21K |
| Q4 2019 | share | Decrease | -0.70% | -4.82K shares | -8.30M | $191.83 | 685.87K |
| Q3 2019 | share | Increase | +1.69% | 11.45K shares | 14.12M | $198.78 | 690.69K |
| Q2 2019 | share | Decrease | -0.52% | -3.57K shares | 19.46M | $181.94 | 679.24K |
| Q1 2019 | share | Decrease | -1.47% | -10.17K shares | -17.98M | $153.69 | 682.82K |
| Q4 2018 | share | Increase | +5.19% | 34.20K shares | 18.23M | $174.91 | 692.99K |
| Q3 2018 | share | Decrease | -2.58% | -17.47K shares | 1.27M | $156.19 | 658.78K |
| Q2 2018 | share | Decrease | -1.27% | -8.71K shares | 65K | $149.81 | 676.26K |
| Q1 2018 | share | Increase | +1.98% | 13.27K shares | 12.68M | $147.22 | 684.97K |
| Q4 2017 | share | Increase | +1.54% | 10.17K shares | 8.34M | $132.39 | 671.70K |
| Q3 2017 | share | Increase | +2.30% | 14.87K shares | 8.76M | $119.59 | 661.52K |
| Q2 2017 | share | Increase | +1.06% | 6.76K shares | 4.96M | $109.81 | 646.64K |
| Q1 2017 | share | Decrease | -1.48% | -9.61K shares | 1.09M | $103.59 | 639.87K |
| Q4 2016 | share | Increase | +9.20% | 54.72K shares | 12.75M | $100.05 | 649.49K |
| Q3 2016 | share | Increase | +7.09% | 39.38K shares | 8.07M | $87.77 | 594.76K |
| Q2 2016 | share | Increase | +8.95% | 45.63K shares | 5.13M | $81.33 | 555.38K |
| Q1 2016 | share | Increase | +5.06% | 24.53K shares | 5.00M | $79.7 | 509.75K |