AVIVA PLC – CME Group Inc. Transaction History
AVIVA PLC portfolio value:
$25.45M
portfolio value
AVIVA PLC 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 | +15.17% | 18.92K shares | -88K | $177.13 | 143.71K |
Q2 2022 | share | Increase | +18.31% | 19.31K shares | 455K | $204.7 | 124.78K |
Q1 2022 | share | Decrease | -7.27% | -8.26K shares | -896K | $237.86 | 105.47K |
Q4 2021 | share | Increase | +3.65% | 4K shares | 4.76M | $228.66 | 113.73K |
Q3 2021 | share | Decrease | -12.52% | -15.70K shares | -5.45M | $193.38 | 109.73K |
Q2 2021 | share | Increase | +5.99% | 7.09K shares | 2.50M | $211.69 | 125.43K |
Q1 2021 | share | Decrease | -0.07% | -79 shares | 2.61M | $202.43 | 118.34K |
Q4 2020 | share | Increase | +3.31% | 3.79K shares | 2.38M | $179.68 | 118.42K |
Q3 2020 | share | Decrease | -2.81% | -3.31K shares | 9K | $162.09 | 114.63K |
Q2 2020 | share | Decrease | -5.26% | -6.54K shares | -2.35M | $156.68 | 117.94K |
Q1 2020 | share | Decrease | -27.18% | -46.47K shares | -12.79M | $165.94 | 124.48K |
Q4 2019 | share | Decrease | -0.41% | -712 shares | -1.96M | $191.83 | 170.96K |
Q3 2019 | share | Decrease | -21.20% | -46.17K shares | -6.00M | $198.78 | 171.67K |
Q2 2019 | share | Decrease | -28.19% | -85.52K shares | -7.64M | $181.94 | 217.85K |
Q1 2019 | share | Decrease | -2.37% | -7.37K shares | -8.52M | $153.69 | 303.37K |
Q4 2018 | share | Increase | +89.07% | 146.38K shares | 30.48M | $174.91 | 310.74K |
Q3 2018 | share | Decrease | -3.55% | -6.05K shares | 42K | $156.19 | 164.35K |
Q2 2018 | share | Decrease | -0.02% | -36 shares | 366K | $149.81 | 170.41K |
Q1 2018 | share | Decrease | -7.34% | -13.50K shares | 702K | $147.22 | 170.44K |
Q4 2017 | share | Decrease | -12.64% | -26.62K shares | -1.70M | $132.39 | 183.95K |
Q3 2017 | share | Increase | +2.30% | 4.73K shares | 2.79M | $119.59 | 210.57K |
Q2 2017 | share | Increase | +3.92% | 7.77K shares | 2.24M | $109.81 | 205.83K |
Q1 2017 | share | Decrease | -5.28% | -11.03K shares | -591K | $103.59 | 198.06K |
Q4 2016 | share | Increase | +6.89% | 13.48K shares | 3.68M | $100.05 | 209.09K |
Q3 2016 | share | Increase | +2.32% | 4.43K shares | 1.82M | $87.77 | 195.61K |
Q2 2016 | share | Decrease | -1.70% | -3.31K shares | -66K | $81.33 | 191.17K |
Q1 2016 | share | Increase | +5.44% | 10.03K shares | 1.96M | $79.7 | 194.49K |