JUPITER ASSET MANAGEMENT LTD – CME Group Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$18.13M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -51.20% | -107.39K shares | -24.80M | $177.13 | 102.35K |
| Q2 2022 | share | Increase | +6.14% | 12.13K shares | -4.06M | $204.7 | 209.74K |
| Q1 2022 | share | Increase | +73.63% | 83.79K shares | 20.98M | $237.86 | 197.60K |
| Q4 2021 | share | Increase | +1072.95% | 104.10K shares | 24.13M | $228.66 | 113.81K |
| Q3 2021 | share | Decrease | -76.21% | -31.07K shares | -6.79M | $193.38 | 9.70K |
| Q2 2021 | share | Decrease | -70.47% | -97.32K shares | -19.53M | $211.69 | 40.78K |
| Q1 2021 | share | Increase | +15.70% | 18.74K shares | 6.49M | $202.43 | 138.1K |
| Q4 2020 | share | Increase | +61.40% | 45.40K shares | 9.35M | $179.68 | 119.35K |
| Q3 2020 | share | Increase | +30.57% | 17.31K shares | 3.16M | $162.09 | 73.95K |
| Q2 2020 | share | Decrease | -30.89% | -25.31K shares | -4.97M | $156.68 | 56.63K |
| Q1 2020 | share | Decrease | -1.69% | -1.41K shares | -2.55M | $165.94 | 81.95K |
| Q4 2019 | share | Decrease | -64.62% | -152.25K shares | -33.06M | $191.83 | 83.36K |
| Q3 2019 | share | Increase | +63.54% | 91.54K shares | 21.83M | $198.78 | 235.61K |
| Q2 2019 | share | Increase | +3.89% | 5.39K shares | 5.14M | $181.94 | 144.07K |
| Q1 2019 | share | Decrease | -60.57% | -213.00K shares | -42.62M | $153.69 | 138.67K |
| Q4 2018 | share | Increase | +4.89% | 16.40K shares | 7.80M | $174.91 | 351.68K |
| Q3 2018 | share | Increase | +30.93% | 79.21K shares | 15.67M | $156.19 | 335.27K |
| Q2 2018 | share | Increase | +14.26% | 31.96K shares | 5.72M | $149.81 | 256.06K |
| Q1 2018 | share | Increase | +69.57% | 91.94K shares | 16.94M | $147.22 | 224.10K |
| Q4 2017 | share | Increase | +168.62% | 82.96K shares | 12.62M | $132.39 | 132.16K |
| Q3 2017 | share | 0.00% | 0 shares | 513K | $119.59 | 49.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 317K | $109.81 | 49.2K | |
| Q1 2017 | share | Increase | 0.00% | 49.2K shares | 5.84M | $103.59 | 49.2K |