THORNBURG INVESTMENT MANAGEMENT INC – CME Group Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$349.05M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -6.90% | -146.15K shares | -84.24M | $177.13 | 1.97M |
| Q2 2022 | share | Increase | +3.49% | 71.44K shares | -53.19M | $204.7 | 2.11M |
| Q1 2022 | share | Decrease | -2.26% | -47.30K shares | 8.41M | $237.86 | 2.04M |
| Q4 2021 | share | Decrease | -0.59% | -12.36K shares | 71.01M | $228.66 | 2.09M |
| Q3 2021 | share | Increase | +0.18% | 3.69K shares | -39.84M | $193.38 | 2.10M |
| Q2 2021 | share | Decrease | -2.15% | -46.22K shares | 8.31M | $211.69 | 2.10M |
| Q1 2021 | share | Decrease | -0.80% | -17.21K shares | 44.49M | $202.43 | 2.14M |
| Q4 2020 | share | Increase | +11.02% | 214.81K shares | 67.84M | $179.68 | 2.16M |
| Q3 2020 | share | Decrease | -1.73% | -34.32K shares | 3.72M | $162.09 | 1.94M |
| Q2 2020 | share | Increase | +3.46% | 66.44K shares | -9.08M | $156.68 | 1.98M |
| Q1 2020 | share | Decrease | -32.36% | -917.36K shares | -237.46M | $165.94 | 1.91M |
| Q4 2019 | share | Increase | +2.97% | 81.86K shares | -12.80M | $191.83 | 2.83M |
| Q3 2019 | share | Decrease | -2.59% | -73.23K shares | 33.22M | $198.78 | 2.75M |
| Q2 2019 | share | Decrease | -9.04% | -280.84K shares | 37.24M | $181.94 | 2.82M |
| Q1 2019 | share | Decrease | -11.90% | -419.57K shares | -152.07M | $153.69 | 3.10M |
| Q4 2018 | share | Decrease | -2.43% | -87.92K shares | 48.20M | $174.91 | 3.52M |
| Q3 2018 | share | Increase | +3.82% | 132.99K shares | 44.53M | $156.19 | 3.61M |
| Q2 2018 | share | Decrease | -8.91% | -340.54K shares | -47.48M | $149.81 | 3.48M |
| Q1 2018 | share | Decrease | -4.51% | -180.45K shares | 33.61M | $147.22 | 3.82M |
| Q4 2017 | share | Increase | +2.56% | 100K shares | 55.07M | $132.39 | 4.00M |
| Q3 2017 | share | Increase | +5.41% | 200.48K shares | 65.85M | $119.59 | 3.90M |
| Q2 2017 | share | Decrease | -2.60% | -98.8K shares | 12.10M | $109.81 | 3.70M |
| Q1 2017 | share | Decrease | -19.45% | -917.69K shares | -92.74M | $103.59 | 3.80M |
| Q4 2016 | share | Increase | +2.56% | 117.8K shares | 63.41M | $100.05 | 4.71M |
| Q3 2016 | share | Increase | +8.61% | 364.7K shares | 68.28M | $87.77 | 4.60M |
| Q2 2016 | share | Decrease | -12.12% | -584.3K shares | -50.40M | $81.33 | 4.23M |
| Q1 2016 | share | Decrease | -48.41% | -4.52M shares | -383.48M | $79.7 | 4.82M |