CLEARBRIDGE INVESTMENTS, LLC – CME Group Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$125.31M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.83% | 5.83K shares | -18.30M | $177.13 | 707.44K |
| Q2 2022 | share | Increase | +3.95% | 26.68K shares | -16.91M | $204.7 | 701.60K |
| Q1 2022 | share | Decrease | -1.13% | -7.69K shares | 4.58M | $237.86 | 674.92K |
| Q4 2021 | share | Increase | +33.54% | 171.43K shares | 57.09M | $228.66 | 682.62K |
| Q3 2021 | share | Increase | +44.68% | 157.87K shares | 23.71M | $193.38 | 511.18K |
| Q2 2021 | share | Decrease | -1.28% | -4.59K shares | 2.04M | $211.69 | 353.31K |
| Q1 2021 | share | Decrease | -0.56% | -2.00K shares | 7.57M | $202.43 | 357.90K |
| Q4 2020 | share | Decrease | -23.90% | -113.06K shares | -13.61M | $179.68 | 359.91K |
| Q3 2020 | share | Decrease | -6.81% | -34.55K shares | -3.36M | $162.09 | 472.97K |
| Q2 2020 | share | Increase | +21.98% | 91.45K shares | 10.55M | $156.68 | 507.52K |
| Q1 2020 | share | Decrease | -0.28% | -1.15K shares | -12.27M | $165.94 | 416.07K |
| Q4 2019 | share | Decrease | -1.38% | -5.82K shares | -5.19M | $191.83 | 417.22K |
| Q3 2019 | share | Decrease | -0.92% | -3.91K shares | 6.53M | $198.78 | 423.04K |
| Q2 2019 | share | Decrease | -1.52% | -6.59K shares | 11.52M | $181.94 | 426.96K |
| Q1 2019 | share | Decrease | -9.10% | -43.38K shares | -18.36M | $153.69 | 433.55K |
| Q4 2018 | share | Decrease | -4.46% | -22.27K shares | 4.74M | $174.91 | 476.93K |
| Q3 2018 | share | Decrease | -1.98% | -10.09K shares | 1.48M | $156.19 | 499.21K |
| Q2 2018 | share | Decrease | -1.66% | -8.58K shares | -278K | $149.81 | 509.31K |
| Q1 2018 | share | Decrease | -0.57% | -2.94K shares | 7.69M | $147.22 | 517.89K |
| Q4 2017 | share | Decrease | -0.49% | -2.56K shares | 5.05M | $132.39 | 520.84K |
| Q3 2017 | share | Decrease | -0.92% | -4.88K shares | 4.85M | $119.59 | 523.4K |
| Q2 2017 | share | Increase | +762.54% | 467.03K shares | 58.88M | $109.81 | 528.28K |
| Q1 2017 | share | Decrease | -8.92% | -6K shares | -481K | $103.59 | 61.24K |
| Q4 2016 | share | Increase | +29265.50% | 67.01K shares | 7.73M | $100.05 | 67.24K |
| Q3 2016 | share | Decrease | -78.60% | -841 shares | -80K | $87.77 | 229 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $81.33 | 1.07K | |
| Q1 2016 | share | Decrease | -99.91% | -1.18M shares | -107.28M | $79.7 | 1.07K |