GUINNESS ASSET MANAGEMENT LTD – CME Group Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$84.11M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +26.63% | 99.84K shares | 7.35M | $177.13 | 474.77K |
| Q2 2022 | share | Increase | +10.18% | 34.62K shares | -4.2M | $204.7 | 374.92K |
| Q1 2022 | share | Increase | +3.90% | 12.77K shares | 6.12M | $237.86 | 340.3K |
| Q4 2021 | share | Increase | +17.62% | 49.07K shares | 12.49M | $228.66 | 327.53K |
| Q3 2021 | share | Increase | +0.07% | 193 shares | 3.19M | $193.38 | 278.45K |
| Q2 2021 | share | Increase | +0.26% | 720 shares | 2.45M | $211.69 | 278.26K |
| Q1 2021 | share | Decrease | -6.50% | -19.3K shares | 2.64M | $202.43 | 277.54K |
| Q4 2020 | share | Increase | +29.55% | 67.71K shares | 15.70M | $179.68 | 296.84K |
| Q3 2020 | share | Increase | +20.32% | 38.7K shares | 7.38M | $162.09 | 229.13K |
| Q2 2020 | share | Increase | +2.25% | 4.19K shares | -1.25M | $156.68 | 190.43K |
| Q1 2020 | share | Decrease | -0.21% | -400 shares | -5.25M | $165.94 | 186.24K |
| Q4 2019 | share | Increase | +37.53% | 50.93K shares | 8.78M | $191.83 | 186.64K |
| Q3 2019 | share | Increase | +6.95% | 8.82K shares | 4.05M | $198.78 | 135.71K |
| Q2 2019 | share | Increase | +20.15% | 21.28K shares | 7.25M | $181.94 | 126.89K |
| Q1 2019 | share | 0.00% | 0 shares | -2.48M | $153.69 | 105.61K | |
| Q4 2018 | share | Increase | +14.67% | 13.51K shares | 4.19M | $174.91 | 105.61K |
| Q3 2018 | share | Increase | +6.12% | 5.31K shares | 1.44M | $156.19 | 92.1K |
| Q2 2018 | share | 0.00% | 0 shares | 190K | $149.81 | 86.79K | |
| Q1 2018 | share | Decrease | -25.41% | -29.57K shares | -2.95M | $147.22 | 86.79K |
| Q4 2017 | share | Increase | +15.03% | 15.2K shares | 3.26M | $132.39 | 116.36K |
| Q3 2017 | share | 0.00% | 0 shares | 1.05M | $119.59 | 101.16K | |
| Q2 2017 | share | Increase | +24.46% | 19.88K shares | 3.01M | $109.81 | 101.16K |
| Q1 2017 | share | Increase | +10.33% | 7.61K shares | 1.15M | $103.59 | 81.28K |
| Q4 2016 | share | Increase | +15.92% | 10.12K shares | 1.85M | $100.05 | 73.67K |
| Q3 2016 | share | Increase | +5.08% | 3.07K shares | 751K | $87.77 | 63.55K |
| Q2 2016 | share | Increase | +37.96% | 16.64K shares | 1.68M | $81.33 | 60.48K |
| Q1 2016 | share | 0.00% | 0 shares | 239K | $79.7 | 43.84K |