BRIDGEWATER ASSOCIATES, LP – CME Group Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$56.37M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +0.13% | 398 shares | -8.69M | $177.13 | 318.26K |
Q2 2022 | share | Increase | +140.08% | 185.46K shares | 33.57M | $204.7 | 317.86K |
Q1 2022 | share | Increase | 0.00% | 132.40K shares | 31.49M | $237.86 | 132.40K |
Q3 2021 | share | Decrease | -100.00% | -3.99K shares | -850K | $193.38 | 0 |
Q2 2021 | share | Increase | +4.71% | 180 shares | 70K | $211.69 | 3.99K |
Q1 2021 | share | Increase | 0.00% | 3.81K shares | 780K | $202.43 | 3.81K |
Q3 2019 | share | Decrease | -100.00% | -3.00K shares | -583K | $198.78 | 0 |
Q2 2019 | share | Decrease | -85.22% | -17.30K shares | -2.75M | $181.94 | 3.00K |
Q1 2019 | share | Increase | 0.00% | 20.30K shares | 3.34M | $153.69 | 20.30K |
Q4 2018 | share | Decrease | -100.00% | -4.63K shares | -788K | $174.91 | 0 |
Q3 2018 | share | Increase | 0.00% | 4.63K shares | 788K | $156.19 | 4.63K |
Q1 2018 | share | Decrease | -100.00% | -2.35K shares | -344K | $147.22 | 0 |
Q4 2017 | share | Decrease | -73.00% | -6.36K shares | -839K | $132.39 | 2.35K |
Q3 2017 | share | Decrease | -16.01% | -1.66K shares | -117K | $119.59 | 8.71K |
Q2 2017 | share | Increase | +94.25% | 5.03K shares | 665K | $109.81 | 10.37K |
Q1 2017 | share | Increase | +18.71% | 842 shares | 116K | $103.59 | 5.34K |
Q4 2016 | share | Decrease | -54.55% | -5.4K shares | -516K | $100.05 | 4.5K |
Q3 2016 | share | Increase | 0.00% | 9.9K shares | 1.03M | $87.77 | 9.9K |