STATE OF ALASKA, DEPARTMENT OF REVENUE – CME Group Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.83M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.43% | -1.77K shares | -1.73M | $177.13 | 49.87K |
| Q2 2022 | share | Increase | +2.15% | 1.08K shares | -1.45M | $204.7 | 51.64K |
| Q1 2022 | share | Decrease | -2.82% | -1.46K shares | 140K | $237.86 | 50.56K |
| Q4 2021 | share | Decrease | -5.61% | -3.09K shares | 1.22M | $228.66 | 52.02K |
| Q3 2021 | share | Decrease | -1.18% | -658 shares | -1.20M | $193.38 | 55.11K |
| Q2 2021 | share | Decrease | -41.01% | -38.76K shares | -7.44M | $211.69 | 55.77K |
| Q1 2021 | share | Decrease | -4.86% | -4.82K shares | 1.21M | $202.43 | 94.54K |
| Q4 2020 | share | Decrease | -1.45% | -1.46K shares | 1.22M | $179.68 | 99.37K |
| Q3 2020 | share | Decrease | -16.10% | -19.35K shares | -2.66M | $162.09 | 100.83K |
| Q2 2020 | share | Increase | +23.64% | 22.97K shares | 2.72M | $156.68 | 120.18K |
| Q1 2020 | share | Increase | +6.50% | 5.93K shares | -1.51M | $165.94 | 97.20K |
| Q4 2019 | share | Decrease | -30.91% | -40.84K shares | -9.60M | $191.83 | 91.27K |
| Q3 2019 | share | Increase | +32.74% | 32.58K shares | 8.60M | $198.78 | 132.11K |
| Q2 2019 | share | Increase | +1.86% | 1.81K shares | 3.23M | $181.94 | 99.53K |
| Q1 2019 | share | Decrease | -2.35% | -2.35K shares | -2.74M | $153.69 | 97.71K |
| Q4 2018 | share | Increase | +6.41% | 6.02K shares | 2.81M | $174.91 | 100.06K |
| Q3 2018 | share | Increase | +3.44% | 3.13K shares | 1.10M | $156.19 | 94.03K |
| Q2 2018 | share | Increase | +18.64% | 14.28K shares | 2.50M | $149.81 | 90.90K |
| Q1 2018 | share | Decrease | -17.26% | -15.98K shares | -1.13M | $147.22 | 76.62K |
| Q4 2017 | share | Increase | +44.43% | 28.48K shares | 4.82M | $132.39 | 92.60K |
| Q3 2017 | share | Increase | +18.59% | 10.05K shares | 1.92M | $119.59 | 64.11K |
| Q2 2017 | share | Increase | +2.22% | 1.17K shares | 488K | $109.81 | 54.06K |
| Q1 2017 | share | Increase | +44.97% | 16.40K shares | 2.07M | $103.59 | 52.89K |
| Q4 2016 | share | Increase | +4.06% | 1.42K shares | 543K | $100.05 | 36.48K |
| Q3 2016 | share | Decrease | -9.23% | -3.56K shares | -97K | $87.77 | 35.06K |
| Q2 2016 | share | Increase | +3.27% | 1.22K shares | 169K | $81.33 | 38.62K |
| Q1 2016 | share | Increase | +1078.82% | 34.23K shares | 3.30M | $79.7 | 37.40K |