CANADA PENSION PLAN INVESTMENT BOARD – CME Group Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$87.96M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -2.93% | -15K shares | -16.76M | $177.13 | 496.62K |
| Q2 2022 | share | Increase | +0.03% | 146 shares | -16.93M | $204.7 | 511.62K |
| Q1 2022 | share | Decrease | -32.34% | -244.45K shares | -51.04M | $237.86 | 511.47K |
| Q4 2021 | share | Increase | +27.78% | 164.35K shares | 58.3M | $228.66 | 755.93K |
| Q3 2021 | share | Decrease | -24.48% | -191.8K shares | -52.20M | $193.38 | 591.57K |
| Q2 2021 | share | Increase | +7.19% | 52.53K shares | 17.35M | $211.69 | 783.37K |
| Q1 2021 | share | Increase | +2.26% | 16.13K shares | 19.14M | $202.43 | 730.84K |
| Q4 2020 | share | Increase | +270.96% | 522.04K shares | 97.87M | $179.68 | 714.70K |
| Q3 2020 | share | Increase | +11.96% | 20.57K shares | 4.26M | $162.09 | 192.66K |
| Q2 2020 | share | Decrease | -5.00% | -9.04K shares | -3.34M | $156.68 | 172.08K |
| Q1 2020 | share | Decrease | -50.46% | -184.50K shares | -42.07M | $165.94 | 181.13K |
| Q4 2019 | share | Increase | +99.18% | 182.06K shares | 34.59M | $191.83 | 365.63K |
| Q3 2019 | share | Increase | +77.15% | 79.94K shares | 18.68M | $198.78 | 183.56K |
| Q2 2019 | share | Decrease | -37.74% | -62.81K shares | -7.27M | $181.94 | 103.62K |
| Q1 2019 | share | Decrease | -48.23% | -155.08K shares | -33.08M | $153.69 | 166.43K |
| Q4 2018 | share | Decrease | -43.85% | -251.12K shares | -36.99M | $174.91 | 321.51K |
| Q3 2018 | share | Decrease | -5.73% | -34.81K shares | -2.10M | $156.19 | 572.64K |
| Q2 2018 | share | Decrease | -25.48% | -207.7K shares | -32.26M | $149.81 | 607.45K |
| Q1 2018 | share | Increase | +5.41% | 41.82K shares | 18.89M | $147.22 | 815.15K |
| Q4 2017 | share | Decrease | -11.40% | -99.5K shares | -5.48M | $132.39 | 773.33K |
| Q3 2017 | share | Increase | +53.96% | 305.9K shares | 47.42M | $119.59 | 872.83K |
| Q2 2017 | share | Increase | +77.25% | 247.09K shares | 33.00M | $109.81 | 566.93K |
| Q1 2017 | share | Decrease | -22.20% | -91.29K shares | -9.42M | $103.59 | 319.84K |
| Q4 2016 | share | Decrease | -31.83% | -192K shares | -15.61M | $100.05 | 411.13K |
| Q3 2016 | share | Decrease | -29.91% | -257.4K shares | -20.77M | $87.77 | 603.13K |
| Q2 2016 | share | Increase | +421.47% | 695.51K shares | 67.96M | $81.33 | 860.53K |
| Q1 2016 | share | Decrease | -26.89% | -60.7K shares | -4.6M | $79.7 | 165.02K |