SHELL ASSET MANAGEMENT CO – CME Group Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.77M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.27% | -3.5K shares | -1.14M | $177.13 | 15.65K |
| Q2 2022 | share | Decrease | -9.03% | -1.90K shares | -1.08M | $204.7 | 19.15K |
| Q1 2022 | share | Increase | +0.61% | 128 shares | 228K | $237.86 | 21.06K |
| Q4 2021 | share | Increase | +8.53% | 1.64K shares | 1.05M | $228.66 | 20.93K |
| Q3 2021 | share | Decrease | -34.82% | -10.30K shares | -2.56M | $193.38 | 19.28K |
| Q2 2021 | share | Decrease | -26.07% | -10.43K shares | -1.88M | $211.69 | 29.59K |
| Q1 2021 | share | Decrease | -33.70% | -20.34K shares | -2.81M | $202.43 | 40.02K |
| Q4 2020 | share | Decrease | -9.32% | -6.20K shares | -148K | $179.68 | 60.36K |
| Q3 2020 | share | Decrease | -1.37% | -923 shares | 168K | $162.09 | 66.57K |
| Q2 2020 | share | Increase | +60.92% | 25.55K shares | 3.71M | $156.68 | 67.49K |
| Q1 2020 | share | Decrease | -9.02% | -4.15K shares | -2.00M | $165.94 | 41.94K |
| Q4 2019 | share | Increase | +6.39% | 2.76K shares | 96K | $191.83 | 46.09K |
| Q3 2019 | share | Decrease | -8.70% | -4.12K shares | -55K | $198.78 | 43.33K |
| Q2 2019 | share | Increase | +1.72% | 802 shares | 1.53M | $181.94 | 47.45K |
| Q1 2019 | share | Increase | +22.58% | 8.59K shares | 519K | $153.69 | 46.65K |
| Q4 2018 | share | Decrease | -4.13% | -1.63K shares | 402K | $174.91 | 38.06K |
| Q3 2018 | share | Decrease | -3.50% | -1.43K shares | 14K | $156.19 | 39.70K |
| Q2 2018 | share | Increase | +8.08% | 3.07K shares | 587K | $149.81 | 41.13K |
| Q1 2018 | share | Increase | +2.00% | 748 shares | 707K | $147.22 | 38.06K |
| Q4 2017 | share | Increase | +13.29% | 4.37K shares | 981K | $132.39 | 37.31K |
| Q3 2017 | share | Decrease | -13.43% | -5.11K shares | -296K | $119.59 | 32.94K |
| Q2 2017 | share | Increase | +0.61% | 230 shares | 272K | $109.81 | 38.05K |
| Q1 2017 | share | Increase | +2.85% | 1.04K shares | 251K | $103.59 | 37.82K |
| Q4 2016 | share | Decrease | -12.47% | -5.23K shares | -149K | $100.05 | 36.77K |
| Q3 2016 | share | Increase | +0.67% | 279 shares | 326K | $87.77 | 42.01K |
| Q2 2016 | share | Increase | +23.35% | 7.9K shares | 816K | $81.33 | 41.73K |
| Q1 2016 | share | Decrease | -1.83% | -629 shares | 127K | $79.7 | 33.83K |