NINETY ONE UK LTD – CME Group Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$38.18M
portfolio value
NINETY ONE UK 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 | +5.06% | 10.37K shares | -3.81M | $177.13 | 215.58K |
| Q2 2022 | share | Decrease | -8.59% | -19.29K shares | -11.39M | $204.7 | 205.20K |
| Q1 2022 | share | Decrease | -34.95% | -120.59K shares | -25.44M | $237.86 | 224.50K |
| Q4 2021 | share | Decrease | -27.62% | -131.66K shares | -13.35M | $228.66 | 345.1K |
| Q3 2021 | share | Increase | +31.59% | 114.44K shares | 15.13M | $193.38 | 476.76K |
| Q2 2021 | share | Decrease | -7.38% | -28.85K shares | -2.83M | $211.69 | 362.31K |
| Q1 2021 | share | Decrease | -5.55% | -22.98K shares | 4.49M | $202.43 | 391.16K |
| Q4 2020 | share | Decrease | -36.90% | -242.20K shares | -34.41M | $179.68 | 414.15K |
| Q3 2020 | share | Decrease | -2.09% | -14.02K shares | 851K | $162.09 | 656.36K |
| Q2 2020 | share | Increase | +43.60% | 203.54K shares | 28.24M | $156.68 | 670.39K |
| Q1 2020 | share | Increase | 0.00% | 466.84K shares | 80.72M | $165.94 | 466.84K |
| Q4 2019 | share | Decrease | -4.86% | -25.10K shares | -10.52M | $191.83 | 491.84K |
| Q3 2019 | share | Decrease | -11.05% | -64.22K shares | -3.55M | $198.78 | 516.95K |
| Q2 2019 | share | Increase | +1.62% | 9.23K shares | 18.68M | $181.94 | 581.17K |
| Q1 2019 | share | Increase | +6.24% | 33.6K shares | -7.14M | $153.69 | 571.93K |
| Q4 2018 | share | Decrease | -7.56% | -43.99K shares | 2.15M | $174.91 | 538.33K |
| Q3 2018 | share | Increase | +98.59% | 289.09K shares | 51.05M | $156.19 | 582.32K |
| Q2 2018 | share | Decrease | -1.48% | -4.39K shares | -72K | $149.81 | 293.23K |
| Q1 2018 | share | Decrease | -45.88% | -252.34K shares | -32.18M | $147.22 | 297.63K |
| Q4 2017 | share | Decrease | -14.78% | -95.39K shares | -7.24M | $132.39 | 549.97K |
| Q3 2017 | share | Decrease | -73.78% | -1.81M shares | -220.72M | $119.59 | 645.37K |
| Q2 2017 | share | Decrease | -0.20% | -4.84K shares | 15.27M | $109.81 | 2.46M |
| Q1 2017 | share | Decrease | -0.92% | -22.89K shares | 5.86M | $103.59 | 2.46M |
| Q4 2016 | share | Decrease | -1.21% | -30.42K shares | 23.78M | $100.05 | 2.48M |
| Q3 2016 | share | Increase | +44.89% | 780.68K shares | 93.98M | $87.77 | 2.51M |
| Q2 2016 | share | Increase | +10.78% | 169.27K shares | 18.60M | $81.33 | 1.73M |
| Q1 2016 | share | Increase | +5297.70% | 1.54M shares | 148.14M | $79.7 | 1.56M |