KOREA INVESTMENT CORP – CME Group Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$41.83M
portfolio value
KOREA INVESTMENT CORP 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 | +13.16% | 27.46K shares | -889K | $177.13 | 236.16K |
| Q2 2022 | share | Increase | +27.96% | 45.59K shares | 3.92M | $204.7 | 208.69K |
| Q1 2022 | share | Decrease | -32.69% | -79.19K shares | -16.55M | $237.86 | 163.1K |
| Q4 2021 | share | Increase | +4.80% | 11.08K shares | 10.64M | $228.66 | 242.29K |
| Q3 2021 | share | Decrease | -12.08% | -31.77K shares | -11.22M | $193.38 | 231.20K |
| Q2 2021 | share | Decrease | -3.24% | -8.79K shares | 426K | $211.69 | 262.97K |
| Q1 2021 | share | Increase | +20.99% | 47.15K shares | 14.61M | $202.43 | 271.77K |
| Q4 2020 | share | Increase | +0.68% | 1.51K shares | 3.56M | $179.68 | 224.61K |
| Q3 2020 | share | Decrease | -50.17% | -224.6K shares | -35.44M | $162.09 | 223.1K |
| Q2 2020 | share | Decrease | -15.27% | -80.7K shares | -18.59M | $156.68 | 447.7K |
| Q1 2020 | share | Increase | +26.35% | 110.21K shares | 7.42M | $165.94 | 528.4K |
| Q4 2019 | share | Increase | +10.78% | 40.7K shares | 4.16M | $191.83 | 418.18K |
| Q3 2019 | share | Increase | +4.20% | 15.2K shares | 9.45M | $198.78 | 377.48K |
| Q2 2019 | share | Increase | +2.84% | 10K shares | 12.34M | $181.94 | 362.28K |
| Q1 2019 | share | Decrease | -1.22% | -4.36K shares | -9.11M | $153.69 | 352.28K |
| Q4 2018 | share | Increase | +22.96% | 66.6K shares | 17.72M | $174.91 | 356.65K |
| Q3 2018 | share | Increase | +2.52% | 7.11K shares | 2.99M | $156.19 | 290.05K |
| Q2 2018 | share | Increase | +0.32% | 900 shares | 762K | $149.81 | 282.93K |
| Q1 2018 | share | Increase | +3.75% | 10.18K shares | 5.91M | $147.22 | 282.03K |
| Q4 2017 | share | Decrease | -2.33% | -6.48K shares | 1.94M | $132.39 | 271.84K |
| Q3 2017 | share | Decrease | -8.75% | -26.7K shares | -438K | $119.59 | 278.33K |
| Q2 2017 | share | Decrease | -24.57% | -99.36K shares | -9.84M | $109.81 | 305.03K |
| Q1 2017 | share | Increase | +123.68% | 223.6K shares | 27.18M | $103.59 | 404.39K |
| Q4 2016 | share | Increase | +11.54% | 18.7K shares | 3.91M | $100.05 | 180.79K |
| Q3 2016 | share | Increase | +52.77% | 55.99K shares | 6.60M | $87.77 | 162.09K |
| Q2 2016 | share | Increase | +69.49% | 43.5K shares | 4.32M | $81.33 | 106.1K |
| Q1 2016 | share | Decrease | -25.30% | -21.2K shares | -1.58M | $79.7 | 62.6K |