MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – CME Group Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$53,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -91.23% | -3.11K shares | -647K | $177.13 | 300 |
| Q2 2022 | share | Increase | +22.28% | 623 shares | 27K | $204.7 | 3.41K |
| Q1 2022 | share | Increase | +98.30% | 1.38K shares | 349K | $237.86 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $228.66 | 1.41K | |
| Q3 2021 | share | Decrease | -87.55% | -9.91K shares | -2.13M | $193.38 | 1.41K |
| Q2 2021 | share | Decrease | -3.23% | -378 shares | 19K | $211.69 | 11.32K |
| Q1 2021 | share | Increase | +729.72% | 10.28K shares | 2.13M | $202.43 | 11.69K |
| Q4 2020 | share | Decrease | -69.29% | -3.18K shares | -517K | $179.68 | 1.41K |
| Q3 2020 | share | Decrease | -30.22% | -1.98K shares | -302K | $162.09 | 4.59K |
| Q2 2020 | share | Increase | +285.08% | 4.87K shares | 774K | $156.68 | 6.58K |
| Q1 2020 | share | Decrease | -79.23% | -6.52K shares | -1.34M | $165.94 | 1.70K |
| Q4 2019 | share | Decrease | -68.74% | -18.09K shares | -3.96M | $191.83 | 8.23K |
| Q3 2019 | share | Increase | +64.77% | 10.35K shares | 2.50M | $198.78 | 26.32K |
| Q2 2019 | share | Decrease | -2.70% | -443 shares | 433K | $181.94 | 15.97K |
| Q1 2019 | share | Increase | +69.51% | 6.73K shares | 880K | $153.69 | 16.42K |
| Q4 2018 | share | Increase | +222.93% | 6.68K shares | 1.27M | $174.91 | 9.68K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $156.19 | 3K | |
| Q2 2018 | share | Decrease | -90.83% | -29.72K shares | -4.68M | $149.81 | 3K |
| Q1 2018 | share | Increase | +0.33% | 109 shares | 376K | $147.22 | 32.72K |
| Q4 2017 | share | Increase | 0.00% | 32.61K shares | 4.8M | $132.39 | 32.61K |
| Q2 2017 | share | Decrease | -100.00% | -13.65K shares | -1.61M | $109.81 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.65K shares | 1.61M | $103.59 | 13.65K |
| Q4 2016 | share | Decrease | -100.00% | -182.23K shares | -19.09M | $100.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 182.23K shares | 19.09M | $87.77 | 182.23K |