RATHBONES GROUP PLC – CME Group Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$167.24M
portfolio value
RATHBONES GROUP PLC 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 | +0.25% | 2.38K shares | -25.54M | $177.13 | 944.17K |
| Q2 2022 | share | Increase | +4.94% | 44.33K shares | -20.68M | $204.7 | 941.79K |
| Q1 2022 | share | Increase | +4.76% | 40.75K shares | 17.74M | $237.86 | 897.45K |
| Q4 2021 | share | Increase | +103.01% | 434.69K shares | 114.11M | $228.66 | 856.70K |
| Q3 2021 | share | Increase | +16.09% | 58.48K shares | 4.29M | $193.38 | 422.00K |
| Q2 2021 | share | Increase | +22.00% | 65.55K shares | 16.45M | $211.69 | 363.51K |
| Q1 2021 | share | Increase | +47.19% | 95.52K shares | 24M | $202.43 | 297.96K |
| Q4 2020 | share | Increase | +16.85% | 29.19K shares | 7.86M | $179.68 | 202.44K |
| Q3 2020 | share | Increase | +81.38% | 77.72K shares | 13.46M | $162.09 | 173.24K |
| Q2 2020 | share | Increase | +44.30% | 29.32K shares | 4.08M | $156.68 | 95.51K |
| Q1 2020 | share | Increase | +52.08% | 22.66K shares | 2.70M | $165.94 | 66.19K |
| Q4 2019 | share | Decrease | -74.13% | -124.69K shares | -26.81M | $191.83 | 43.52K |
| Q3 2019 | share | Increase | +10.14% | 15.48K shares | 5.90M | $198.78 | 168.22K |
| Q2 2019 | share | Decrease | -0.07% | -108 shares | 4.49M | $181.94 | 152.73K |
| Q1 2019 | share | Increase | +3565.32% | 148.67K shares | 24.37M | $153.69 | 152.84K |
| Q4 2018 | share | Increase | 0.00% | 4.17K shares | 784K | $174.91 | 4.17K |