SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – CME Group Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.90M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +5.67% | 1.48K shares | -459K | $177.13 | 27.67K |
| Q2 2022 | share | Increase | +4.65% | 1.16K shares | -591K | $204.7 | 26.19K |
| Q1 2022 | share | Increase | +0.24% | 60 shares | 249K | $237.86 | 25.02K |
| Q4 2021 | share | Increase | +3.88% | 933 shares | 1.05M | $228.66 | 24.96K |
| Q3 2021 | share | Decrease | -0.66% | -159 shares | -497K | $193.38 | 24.03K |
| Q2 2021 | share | Decrease | -0.67% | -164 shares | 171K | $211.69 | 24.19K |
| Q1 2021 | share | Increase | +0.18% | 43 shares | 548K | $202.43 | 24.35K |
| Q4 2020 | share | Decrease | -24.24% | -7.78K shares | -943K | $179.68 | 24.31K |
| Q3 2020 | share | Decrease | -9.90% | -3.52K shares | -420K | $162.09 | 32.09K |
| Q2 2020 | share | Decrease | -0.56% | -200 shares | -404K | $156.68 | 35.62K |
| Q1 2020 | share | Decrease | -0.46% | -166 shares | -1.03M | $165.94 | 35.82K |
| Q4 2019 | share | Increase | +1.29% | 459 shares | -285K | $191.83 | 35.98K |
| Q3 2019 | share | Increase | +7.06% | 2.34K shares | 1.06M | $198.78 | 35.52K |
| Q2 2019 | share | Decrease | -78.05% | -117.99K shares | -18.44M | $181.94 | 33.18K |
| Q1 2019 | share | Decrease | -7.76% | -12.72K shares | -5.95M | $153.69 | 151.18K |
| Q4 2018 | share | Decrease | -2.45% | -4.12K shares | 2.23M | $174.91 | 163.90K |
| Q3 2018 | share | Increase | +14.54% | 21.33K shares | 4.55M | $156.19 | 168.02K |
| Q2 2018 | share | Increase | +7.02% | 9.62K shares | 1.87M | $149.81 | 146.69K |
| Q1 2018 | share | Increase | +131.66% | 77.90K shares | 13.52M | $147.22 | 137.07K |
| Q4 2017 | share | Decrease | -3.61% | -2.21K shares | 312K | $132.39 | 59.17K |
| Q3 2017 | share | Increase | +15.92% | 8.43K shares | 1.69M | $119.59 | 61.38K |
| Q2 2017 | share | Decrease | -1.82% | -979 shares | 225K | $109.81 | 52.95K |
| Q1 2017 | share | Increase | +0.20% | 105 shares | 198K | $103.59 | 53.93K |
| Q4 2016 | share | Decrease | -7.33% | -4.25K shares | 138K | $100.05 | 53.83K |
| Q3 2016 | share | Decrease | -59.06% | -83.80K shares | -7.74M | $87.77 | 58.09K |
| Q2 2016 | share | Decrease | -13.92% | -22.94K shares | -2.01M | $81.33 | 141.89K |
| Q1 2016 | share | Increase | +27.63% | 35.68K shares | 4.13M | $79.7 | 164.84K |