JANUS HENDERSON GROUP PLC – CME Group Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$426.88M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +4.47% | 103.01K shares | -45.35M | $177.13 | 2.40M |
Q2 2022 | share | Decrease | -12.44% | -327.87K shares | -154.46M | $204.7 | 2.30M |
Q1 2022 | share | Decrease | -21.76% | -732.59K shares | -142.64M | $237.86 | 2.63M |
Q4 2021 | share | Increase | +0.01% | 488 shares | 118.29M | $228.66 | 3.36M |
Q3 2021 | share | Decrease | -0.41% | -13.92K shares | -67.93M | $193.38 | 3.36M |
Q2 2021 | share | Decrease | -4.57% | -161.72K shares | -4.52M | $211.69 | 3.38M |
Q1 2021 | share | Decrease | -2.23% | -80.80K shares | 63.94M | $202.43 | 3.54M |
Q4 2020 | share | Increase | +0.64% | 23.13K shares | 57.31M | $179.68 | 3.62M |
Q3 2020 | share | Increase | +8.32% | 276.53K shares | 62.05M | $162.09 | 3.60M |
Q2 2020 | share | Decrease | -5.63% | -198.33K shares | -68.8M | $156.68 | 3.32M |
Q1 2020 | share | Decrease | -13.22% | -536.43K shares | -205.59M | $165.94 | 3.52M |
Q4 2019 | share | Decrease | -14.17% | -669.89K shares | -184.68M | $191.83 | 4.05M |
Q3 2019 | share | Decrease | -14.19% | -781.82K shares | -70.28M | $198.78 | 4.72M |
Q2 2019 | share | Decrease | -11.55% | -719.48K shares | 44.30M | $181.94 | 5.51M |
Q1 2019 | share | Increase | +10.73% | 603.64K shares | -33.08M | $153.69 | 6.22M |
Q4 2018 | share | Decrease | -11.14% | -705.50K shares | -19.32M | $174.91 | 5.62M |
Q3 2018 | share | Increase | +3.30% | 202.36K shares | 72.99M | $156.19 | 6.33M |
Q2 2018 | share | Increase | +13.24% | 716.65K shares | 129.31M | $149.81 | 6.12M |
Q1 2018 | share | Decrease | -11.13% | -678.12K shares | -14.18M | $147.22 | 5.41M |
Q4 2017 | share | Increase | +3.90% | 228.87K shares | 94.23M | $132.39 | 6.09M |
Q3 2017 | share | Decrease | -4.69% | -288.27K shares | 25.09M | $119.59 | 5.86M |
Q2 2017 | share | Increase | 0.00% | 6.15M shares | 770.22M | $109.81 | 6.15M |
Q1 2017 | share | Decrease | -1.19% | -542 shares | 93K | $103.59 | 45.11K |
Q4 2016 | share | Increase | +12.35% | 5.02K shares | 1.02M | $100.05 | 45.66K |
Q3 2016 | share | 0.00% | 0 shares | 290K | $87.77 | 40.64K | |
Q2 2016 | share | 0.00% | 0 shares | 55K | $81.33 | 40.64K | |
Q1 2016 | share | 0.00% | 0 shares | 221K | $79.7 | 40.64K |