APG ASSET MANAGEMENT N.V. – CME Group Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$165.52M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -15.56% | -168.74K shares | -46.76M | $177.13 | 915.44K |
| Q2 2022 | share | Decrease | -12.68% | -157.46K shares | -53.15M | $204.7 | 1.08M |
| Q1 2022 | share | Decrease | -10.92% | -152.13K shares | -14.57M | $237.86 | 1.24M |
| Q4 2021 | share | Decrease | -7.93% | -119.98K shares | 27.42M | $228.66 | 1.39M |
| Q3 2021 | share | Decrease | -3.10% | -48.37K shares | -27.57M | $193.38 | 1.51M |
| Q2 2021 | share | Decrease | -4.69% | -76.90K shares | -4.65M | $211.69 | 1.56M |
| Q1 2021 | share | Decrease | -3.81% | -64.93K shares | 31.28M | $202.43 | 1.63M |
| Q4 2020 | share | Increase | +24.70% | 337.48K shares | 58.56M | $179.68 | 1.70M |
| Q3 2020 | share | Decrease | -2.94% | -41.33K shares | -8.77M | $162.09 | 1.36M |
| Q2 2020 | share | Increase | +0.94% | 13.1K shares | -37.42M | $156.68 | 1.40M |
| Q1 2020 | share | Decrease | -17.65% | -298.95K shares | -61.69M | $165.94 | 1.39M |
| Q4 2019 | share | Increase | +0.17% | 2.8K shares | -24.92M | $191.83 | 1.69M |
| Q3 2019 | share | Increase | +6.46% | 102.61K shares | 57.06M | $198.78 | 1.69M |
| Q2 2019 | share | Increase | +6.33% | 94.5K shares | 51.77M | $181.94 | 1.58M |
| Q1 2019 | share | Decrease | -3.48% | -53.9K shares | -35.74M | $153.69 | 1.49M |
| Q4 2018 | share | Decrease | -0.88% | -13.7K shares | 25.88M | $174.91 | 1.54M |
| Q3 2018 | share | Increase | +0.19% | 3K shares | 10.01M | $156.19 | 1.56M |
| Q2 2018 | share | Increase | +27.13% | 332.58K shares | 57.58M | $149.81 | 1.55M |
| Q1 2018 | share | Increase | +13.37% | 144.57K shares | 29.7M | $147.22 | 1.22M |
| Q4 2017 | share | Decrease | -46.50% | -939.92K shares | -142.72M | $132.39 | 1.08M |
| Q3 2017 | share | Increase | +10.75% | 196.17K shares | 45.66M | $119.59 | 2.02M |
| Q2 2017 | share | Decrease | -3.94% | -74.76K shares | 2.87M | $109.81 | 1.82M |
| Q1 2017 | share | Increase | +335.19% | 1.46M shares | 177.94M | $103.59 | 1.89M |
| Q4 2016 | share | Decrease | -71.57% | -1.09M shares | -112.73M | $100.05 | 436.52K |
| Q3 2016 | share | Increase | +19.12% | 246.37K shares | 34.92M | $87.77 | 1.53M |
| Q2 2016 | share | Increase | +25.00% | 257.77K shares | 26.5M | $81.33 | 1.28M |
| Q1 2016 | share | Decrease | -15.03% | -182.36K shares | -10.90M | $79.7 | 1.03M |