BOSTON COMMON ASSET MANAGEMENT, LLC – CME Group Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$5.84M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +47.26% | 10.58K shares | 1.25M | $177.13 | 32.98K |
| Q2 2022 | share | Decrease | -1.50% | -340 shares | -824K | $204.7 | 22.39K |
| Q1 2022 | share | Increase | +1.38% | 309 shares | 285K | $237.86 | 22.73K |
| Q4 2021 | share | Decrease | -3.50% | -813 shares | 629K | $228.66 | 22.43K |
| Q3 2021 | share | Decrease | -1.60% | -377 shares | -529K | $193.38 | 23.24K |
| Q2 2021 | share | Increase | +0.48% | 113 shares | 223K | $211.69 | 23.62K |
| Q1 2021 | share | Decrease | -0.40% | -95 shares | 504K | $202.43 | 23.50K |
| Q4 2020 | share | Decrease | -0.20% | -48 shares | 340K | $179.68 | 23.60K |
| Q3 2020 | share | Decrease | -1.32% | -316 shares | 62K | $162.09 | 23.65K |
| Q2 2020 | share | Decrease | -2.27% | -556 shares | -345K | $156.68 | 23.96K |
| Q1 2020 | share | Increase | +27.58% | 5.30K shares | 382K | $165.94 | 24.52K |
| Q4 2019 | share | Decrease | -39.74% | -12.67K shares | -2.88M | $191.83 | 19.22K |
| Q3 2019 | share | Decrease | -31.71% | -14.81K shares | -2.32M | $198.78 | 31.89K |
| Q2 2019 | share | Increase | +27.56% | 10.09K shares | 3.04M | $181.94 | 46.71K |
| Q1 2019 | share | Increase | +55.98% | 13.14K shares | 1.61M | $153.69 | 36.61K |
| Q4 2018 | share | Decrease | -52.55% | -25.99K shares | -4.00M | $174.91 | 23.47K |
| Q3 2018 | share | Decrease | -5.96% | -3.13K shares | -203K | $156.19 | 49.46K |
| Q2 2018 | share | Decrease | -0.75% | -397 shares | 50K | $149.81 | 52.60K |
| Q1 2018 | share | Decrease | -6.78% | -3.85K shares | 269K | $147.22 | 53.00K |
| Q4 2017 | share | Increase | +5.41% | 2.91K shares | 985K | $132.39 | 56.85K |
| Q3 2017 | share | Increase | +0.57% | 305 shares | 602K | $119.59 | 53.94K |
| Q2 2017 | share | Decrease | -7.58% | -4.40K shares | -178K | $109.81 | 53.63K |
| Q1 2017 | share | Decrease | -16.92% | -11.82K shares | -1.16M | $103.59 | 58.03K |
| Q4 2016 | share | Increase | +0.66% | 455 shares | 804K | $100.05 | 69.86K |
| Q3 2016 | share | Decrease | -14.09% | -11.38K shares | -615K | $87.77 | 69.40K |
| Q2 2016 | share | Decrease | -0.18% | -145 shares | 95K | $81.33 | 80.78K |
| Q1 2016 | share | Decrease | -0.90% | -735 shares | 375K | $79.7 | 80.93K |