ADAGE CAPITAL PARTNERS GP, L.L.C. – CME Group Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$64.87M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.16% | -8.1K shares | -11.75M | $177.13 | 366.23K |
| Q2 2022 | share | Decrease | -0.27% | -1K shares | -12.65M | $204.7 | 374.33K |
| Q1 2022 | share | Decrease | -1.98% | -7.6K shares | 1.79M | $237.86 | 375.33K |
| Q4 2021 | share | Increase | +0.16% | 600 shares | 13.54M | $228.66 | 382.93K |
| Q3 2021 | share | Decrease | -0.13% | -500 shares | -7.48M | $193.38 | 382.33K |
| Q2 2021 | share | Decrease | -2.40% | -9.4K shares | 1.31M | $211.69 | 382.83K |
| Q1 2021 | share | Increase | +0.93% | 3.6K shares | 9.35M | $202.43 | 392.23K |
| Q4 2020 | share | Decrease | -0.77% | -3K shares | 5.22M | $179.68 | 388.63K |
| Q3 2020 | share | Decrease | -1.61% | -6.4K shares | 828K | $162.09 | 391.63K |
| Q2 2020 | share | Increase | +1.38% | 5.4K shares | -3.19M | $156.68 | 398.03K |
| Q1 2020 | share | Increase | +2.40% | 9.2K shares | -9.07M | $165.94 | 392.63K |
| Q4 2019 | share | Decrease | -8.01% | -33.4K shares | -11.13M | $191.83 | 383.43K |
| Q3 2019 | share | Increase | +0.51% | 2.1K shares | 7.59M | $198.78 | 416.83K |
| Q2 2019 | share | Decrease | -7.74% | -34.8K shares | 6.51M | $181.94 | 414.73K |
| Q1 2019 | share | Increase | +0.76% | 3.4K shares | -9.94M | $153.69 | 449.53K |
| Q4 2018 | share | Increase | +0.77% | 3.4K shares | 8.56M | $174.91 | 446.13K |
| Q3 2018 | share | Decrease | -2.08% | -9.4K shares | 1.24M | $156.19 | 442.73K |
| Q2 2018 | share | Decrease | -0.83% | -3.8K shares | 371K | $149.81 | 452.13K |
| Q1 2018 | share | Decrease | -5.32% | -25.6K shares | 3.41M | $147.22 | 455.93K |
| Q4 2017 | share | Decrease | -0.84% | -4.1K shares | 4.43M | $132.39 | 481.53K |
| Q3 2017 | share | Decrease | -1.04% | -5.1K shares | 4.43M | $119.59 | 485.63K |
| Q2 2017 | share | Increase | +0.70% | 3.4K shares | 3.56M | $109.81 | 490.73K |
| Q1 2017 | share | Increase | +0.52% | 2.5K shares | 1.97M | $103.59 | 487.33K |
| Q4 2016 | share | Decrease | -1.36% | -6.7K shares | 4.55M | $100.05 | 484.83K |
| Q3 2016 | share | Decrease | -2.92% | -14.8K shares | 2.05M | $87.77 | 491.53K |
| Q2 2016 | share | Increase | +0.34% | 1.7K shares | 847K | $81.33 | 506.33K |
| Q1 2016 | share | Decrease | -9.39% | -52.3K shares | -1.98M | $79.7 | 504.63K |