FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – CME Group Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$67.33M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | -3.73% | -14.73K shares | -13.49M | $177.13 | 380.14K |
| Q2 2022 | share | Decrease | -1.01% | -4.03K shares | -14.05M | $204.7 | 394.87K |
| Q1 2022 | share | Increase | +4.29% | 16.40K shares | 7.49M | $237.86 | 398.90K |
| Q4 2021 | share | Increase | +1.67% | 6.27K shares | 14.63M | $228.66 | 382.50K |
| Q3 2021 | share | Increase | +6.48% | 22.89K shares | -2.39M | $193.38 | 376.22K |
| Q2 2021 | share | Increase | +34.06% | 89.76K shares | 21.31M | $211.69 | 353.33K |
| Q1 2021 | share | Decrease | -17.93% | -57.56K shares | -4.63M | $202.43 | 263.57K |
| Q4 2020 | share | Increase | +22.82% | 59.65K shares | 14.71M | $179.68 | 321.13K |
| Q3 2020 | share | Increase | +61.72% | 99.79K shares | 17.46M | $162.09 | 261.48K |
| Q2 2020 | share | Increase | +4.61% | 7.12K shares | -446K | $156.68 | 161.68K |
| Q1 2020 | share | Increase | +7.93% | 11.35K shares | -2.01M | $165.94 | 154.56K |
| Q4 2019 | share | Increase | +27.16% | 30.59K shares | 4.94M | $191.83 | 143.21K |
| Q3 2019 | share | Decrease | -2.57% | -2.96K shares | 1.36M | $198.78 | 112.62K |
| Q2 2019 | share | Decrease | -1.16% | -1.35K shares | 3.19M | $181.94 | 115.59K |
| Q1 2019 | share | Increase | +12.53% | 13.01K shares | -304K | $153.69 | 116.94K |
| Q4 2018 | share | Increase | 0.00% | 103.92K shares | 19.55M | $174.91 | 103.92K |
| Q3 2018 | share | Decrease | -100.00% | -71.48K shares | -11.71M | $156.19 | 0 |
| Q2 2018 | share | Increase | +176.45% | 45.62K shares | 7.53M | $149.81 | 71.48K |
| Q1 2018 | share | Decrease | -25.31% | -8.76K shares | -874K | $147.22 | 25.85K |
| Q4 2017 | share | Decrease | -1.79% | -631 shares | 273K | $132.39 | 34.62K |
| Q3 2017 | share | Increase | +2.28% | 787 shares | 467K | $119.59 | 35.25K |
| Q2 2017 | share | Increase | +522.43% | 28.92K shares | 3.65M | $109.81 | 34.46K |
| Q1 2017 | share | Increase | +62.81% | 2.13K shares | 265K | $103.59 | 5.53K |
| Q4 2016 | share | Decrease | -89.89% | -30.24K shares | -3.12M | $100.05 | 3.40K |
| Q3 2016 | share | Increase | +0.83% | 276 shares | 266K | $87.77 | 33.64K |
| Q2 2016 | share | Increase | +84.83% | 15.31K shares | 1.51M | $81.33 | 33.37K |
| Q1 2016 | share | Increase | +100.71% | 9.06K shares | 918K | $79.7 | 18.05K |