EPOCH INVESTMENT PARTNERS, INC. – CME Group Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$15.18M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -1.44% | -1.25K shares | -2.62M | $177.13 | 85.70K |
| Q2 2022 | share | Decrease | -18.56% | -19.81K shares | -7.59M | $204.7 | 86.96K |
| Q1 2022 | share | Increase | +16.16% | 14.85K shares | 4.39M | $237.86 | 106.77K |
| Q4 2021 | share | Increase | +9.34% | 7.85K shares | 4.74M | $228.66 | 91.92K |
| Q3 2021 | share | Increase | 0.00% | 84.07K shares | 16.25M | $193.38 | 84.07K |
| Q4 2020 | share | Decrease | -100.00% | -874.00K shares | -146.22M | $179.68 | 0 |
| Q3 2020 | share | Decrease | -4.97% | -45.68K shares | -3.25M | $162.09 | 874.00K |
| Q2 2020 | share | Decrease | -7.09% | -70.21K shares | -21.67M | $156.68 | 919.69K |
| Q1 2020 | share | Increase | +41.38% | 289.72K shares | 30.62M | $165.94 | 989.90K |
| Q4 2019 | share | Decrease | -37.49% | -419.90K shares | -96.17M | $191.83 | 700.18K |
| Q3 2019 | share | Decrease | -8.36% | -102.13K shares | -525K | $198.78 | 1.12M |
| Q2 2019 | share | Decrease | -5.36% | -69.25K shares | 24.69M | $181.94 | 1.22M |
| Q1 2019 | share | Decrease | -3.23% | -43.12K shares | -38.51M | $153.69 | 1.29M |
| Q4 2018 | share | Decrease | -8.44% | -123.05K shares | 2.95M | $174.91 | 1.33M |
| Q3 2018 | share | Decrease | -2.86% | -42.85K shares | 2.14M | $156.19 | 1.45M |
| Q2 2018 | share | Decrease | -2.92% | -45.06K shares | -4.01M | $149.81 | 1.50M |
| Q1 2018 | share | Increase | +51.92% | 528.19K shares | 101.39M | $147.22 | 1.54M |
| Q4 2017 | share | Decrease | -1.83% | -18.99K shares | 7.97M | $132.39 | 1.01M |
| Q3 2017 | share | Decrease | -57.70% | -1.41M shares | -166.23M | $119.59 | 1.03M |
| Q2 2017 | share | Decrease | -27.49% | -928.72K shares | -94.55M | $109.81 | 2.45M |
| Q1 2017 | share | Decrease | -11.98% | -459.69K shares | -41.36M | $103.59 | 3.37M |
| Q4 2016 | share | Increase | +20.43% | 651.11K shares | 109.62M | $100.05 | 3.83M |
| Q3 2016 | share | Decrease | -1.41% | -45.53K shares | 18.25M | $87.77 | 3.18M |
| Q2 2016 | share | Decrease | -0.43% | -14.04K shares | 3.01M | $81.33 | 3.23M |
| Q1 2016 | share | Increase | +8.49% | 254.20K shares | 40.72M | $79.7 | 3.24M |