GEODE CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.21B
portfolio value
GEODE 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 | +1.32% | 89.36K shares | -168.78M | $177.13 | 6.84M |
| Q2 2022 | share | Increase | +4.08% | 264.56K shares | -159.71M | $204.7 | 6.75M |
| Q1 2022 | share | Increase | +2.50% | 158.03K shares | 96.54M | $237.86 | 6.48M |
| Q4 2021 | share | Increase | +1.99% | 123.25K shares | 245.41M | $228.66 | 6.33M |
| Q3 2021 | share | Increase | +2.62% | 158.65K shares | -85.61M | $193.38 | 6.20M |
| Q2 2021 | share | Increase | +2.65% | 156.41K shares | 82.71M | $211.69 | 6.04M |
| Q1 2021 | share | Increase | +2.34% | 135.01K shares | 154.9M | $202.43 | 5.89M |
| Q4 2020 | share | Increase | +1.66% | 94.12K shares | 99.83M | $179.68 | 5.75M |
| Q1 2016 | share | Increase | +6.01% | 167.22K shares | 31.18M | $79.7 | 2.94M |