GUINNESS ATKINSON ASSET MANAGEMENT INC – CME Group Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$515,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | -0.51% | -15 shares | -84K | $177.13 | 2.91K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $204.7 | 2.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $237.86 | 2.92K | |
| Q4 2021 | share | Decrease | -6.16% | -192 shares | 65K | $228.66 | 2.92K |
| Q3 2021 | share | Decrease | -7.59% | -256 shares | -114K | $193.38 | 3.11K |
| Q2 2021 | share | Increase | +6.04% | 192 shares | 67K | $211.69 | 3.37K |
| Q1 2021 | share | Decrease | -3.93% | -130 shares | 47K | $202.43 | 3.18K |
| Q4 2020 | share | Increase | +13.31% | 389 shares | 114K | $179.68 | 3.31K |
| Q3 2020 | share | Increase | +24.77% | 580 shares | 108K | $162.09 | 2.92K |
| Q2 2020 | share | Increase | +19.98% | 390 shares | 43K | $156.68 | 2.34K |
| Q1 2020 | share | Increase | +19.02% | 312 shares | 9K | $165.94 | 1.95K |
| Q4 2019 | share | Increase | +15.49% | 220 shares | 29K | $191.83 | 1.64K |
| Q3 2019 | share | Decrease | -13.41% | -220 shares | -18K | $198.78 | 1.42K |
| Q2 2019 | share | Increase | +7.89% | 120 shares | 68K | $181.94 | 1.64K |
| Q1 2019 | share | Increase | +17.83% | 230 shares | 7K | $153.69 | 1.52K |
| Q4 2018 | share | Decrease | -32.11% | -610 shares | -80K | $174.91 | 1.29K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $156.19 | 1.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $149.81 | 1.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $147.22 | 1.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $132.39 | 1.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $119.59 | 1.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $109.81 | 1.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $103.59 | 1.9K | |
| Q4 2016 | share | Decrease | -25.78% | -660 shares | -49K | $100.05 | 1.9K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $87.77 | 2.56K | |
| Q2 2016 | share | Decrease | -23.35% | -780 shares | -72K | $81.33 | 2.56K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $79.7 | 3.34K |