MADISON ASSET MANAGEMENT, LLC – CME Group Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$29.87M
portfolio value
MADISON ASSET 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 | -0.94% | -1.60K shares | -4.97M | $177.13 | 168.65K |
| Q2 2022 | share | Increase | +0.91% | 1.53K shares | -5.28M | $204.7 | 170.26K |
| Q1 2022 | share | Increase | +8.10% | 12.63K shares | 4.47M | $237.86 | 168.72K |
| Q4 2021 | share | Increase | +45.76% | 49.00K shares | 14.95M | $228.66 | 156.08K |
| Q3 2021 | share | Decrease | -6.87% | -7.89K shares | -3.74M | $193.38 | 107.08K |
| Q2 2021 | share | Decrease | -6.23% | -7.63K shares | -588K | $211.69 | 114.98K |
| Q1 2021 | share | Decrease | -2.04% | -2.55K shares | 2.25M | $202.43 | 122.61K |
| Q4 2020 | share | Increase | +51.21% | 42.38K shares | 8.93M | $179.68 | 125.16K |
| Q3 2020 | share | Decrease | -0.63% | -524 shares | 310K | $162.09 | 82.77K |
| Q2 2020 | share | Increase | 0.00% | 83.30K shares | 13.54M | $156.68 | 83.30K |