AQR CAPITAL MANAGEMENT LLC – CME Group Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$70.51M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +9.48% | 34.46K shares | -3.36M | $177.13 | 398.12K |
Q2 2022 | share | Decrease | -5.14% | -19.71K shares | -17.30M | $204.7 | 363.66K |
Q1 2022 | share | Decrease | -27.38% | -144.54K shares | -29.41M | $237.86 | 383.37K |
Q4 2021 | share | Decrease | -7.59% | -43.38K shares | 10.12M | $228.66 | 527.91K |
Q3 2021 | share | Increase | +34.45% | 146.38K shares | 20.10M | $193.38 | 571.30K |
Q2 2021 | share | Increase | +0.62% | 2.60K shares | 4.12M | $211.69 | 424.92K |
Q1 2021 | share | Decrease | -4.83% | -21.43K shares | 6.68M | $202.43 | 422.31K |
Q4 2020 | share | Decrease | -32.62% | -214.83K shares | -30.62M | $179.68 | 443.75K |
Q3 2020 | share | Decrease | -14.08% | -107.94K shares | -14.40M | $162.09 | 658.58K |
Q2 2020 | share | Decrease | -14.41% | -129.03K shares | -30.26M | $156.68 | 766.53K |
Q1 2020 | share | Decrease | -4.29% | -40.13K shares | -32.96M | $165.94 | 895.57K |
Q4 2019 | share | Decrease | -6.00% | -59.68K shares | -22.55M | $191.83 | 935.71K |
Q3 2019 | share | Decrease | -6.61% | -70.48K shares | 3.53M | $198.78 | 995.39K |
Q2 2019 | share | Decrease | -24.32% | -342.51K shares | -23.15M | $181.94 | 1.06M |
Q1 2019 | share | Decrease | -10.99% | -173.89K shares | -67.67M | $153.69 | 1.40M |
Q4 2018 | share | Increase | +7.47% | 110.02K shares | 47.06M | $174.91 | 1.58M |
Q3 2018 | share | Decrease | -32.40% | -705.79K shares | -107.56M | $156.19 | 1.47M |
Q2 2018 | share | Increase | +42.72% | 651.94K shares | 111.32M | $149.81 | 2.17M |
Q1 2018 | share | Increase | +122.76% | 841.03K shares | 146.77M | $147.22 | 1.52M |
Q4 2017 | share | Increase | +16.10% | 94.99K shares | 19.96M | $132.39 | 685.10K |
Q3 2017 | share | Increase | +23.49% | 112.25K shares | 20.24M | $119.59 | 590.11K |
Q2 2017 | share | Decrease | -0.17% | -803 shares | 2.98M | $109.81 | 477.85K |
Q1 2017 | share | Increase | +0.50% | 2.39K shares | 1.92M | $103.59 | 478.65K |
Q4 2016 | share | Decrease | -0.48% | -2.28K shares | 4.91M | $100.05 | 476.26K |
Q3 2016 | share | Increase | +9.67% | 42.18K shares | 7.51M | $87.77 | 478.55K |
Q2 2016 | share | Increase | +110.51% | 229.07K shares | 22.59M | $81.33 | 436.36K |
Q1 2016 | share | Decrease | -7.58% | -17.00K shares | -411K | $79.7 | 207.28K |