CANTILLON CAPITAL MANAGEMENT LLC – CME Group Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$286.00M
portfolio value
CANTILLON 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 | Decrease | -0.88% | -14.37K shares | -47.45M | $177.13 | 1.61M |
| Q2 2022 | share | Decrease | -0.44% | -7.22K shares | -55.73M | $204.7 | 1.62M |
| Q1 2022 | share | Increase | +2.82% | 44.80K shares | 25.61M | $237.86 | 1.63M |
| Q4 2021 | share | Decrease | -6.97% | -119.14K shares | 32.78M | $228.66 | 1.59M |
| Q3 2021 | share | Decrease | -1.53% | -26.53K shares | -38.65M | $193.38 | 1.71M |
| Q2 2021 | share | Decrease | -1.24% | -21.74K shares | 10.23M | $211.69 | 1.73M |
| Q1 2021 | share | Decrease | -3.20% | -58.17K shares | 28.42M | $202.43 | 1.75M |
| Q4 2020 | share | Decrease | -0.95% | -17.51K shares | 23.85M | $179.68 | 1.81M |
| Q3 2020 | share | Decrease | -1.00% | -18.49K shares | 5.74M | $162.09 | 1.83M |
| Q2 2020 | share | Increase | +1.02% | 18.66K shares | -15.99M | $156.68 | 1.85M |
| Q1 2020 | share | Decrease | -0.20% | -3.76K shares | -51.77M | $165.94 | 1.83M |
| Q4 2019 | share | Decrease | -2.17% | -40.82K shares | -28.14M | $191.83 | 1.83M |
| Q3 2019 | share | Decrease | -0.48% | -9.10K shares | 30.60M | $198.78 | 1.87M |
| Q2 2019 | share | Decrease | -2.01% | -38.70K shares | 49.38M | $181.94 | 1.88M |
| Q1 2019 | share | Decrease | -0.48% | -9.35K shares | -47.11M | $153.69 | 1.92M |
| Q4 2018 | share | Increase | +0.70% | 13.4K shares | 36.95M | $174.91 | 1.93M |
| Q3 2018 | share | Decrease | -6.24% | -127.98K shares | -8.88M | $156.19 | 1.92M |
| Q2 2018 | share | Decrease | -2.75% | -57.98K shares | -4.90M | $149.81 | 2.05M |
| Q1 2018 | share | Decrease | -2.02% | -43.50K shares | 26.73M | $147.22 | 2.10M |
| Q4 2017 | share | Decrease | -6.47% | -148.78K shares | 2.13M | $132.39 | 2.15M |
| Q3 2017 | share | Decrease | -2.80% | -66.23K shares | 15.72M | $119.59 | 2.30M |
| Q2 2017 | share | Decrease | -4.13% | -101.9K shares | 3.14M | $109.81 | 2.36M |
| Q1 2017 | share | Decrease | -0.68% | -16.98K shares | 6.55M | $103.59 | 2.46M |
| Q4 2016 | share | Decrease | -3.23% | -82.9K shares | 18.26M | $100.05 | 2.48M |
| Q3 2016 | share | Decrease | -0.30% | -7.8K shares | 17.53M | $87.77 | 2.56M |
| Q2 2016 | share | Increase | +4.59% | 113K shares | 14.33M | $81.33 | 2.57M |
| Q1 2016 | share | Decrease | -3.89% | -99.76K shares | 4.38M | $79.7 | 2.46M |