ENSIGN PEAK ADVISORS, INC – CME Group Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$290.45M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +17.52% | 244.47K shares | 4.83M | $177.13 | 1.63M |
| Q2 2022 | share | Increase | +17.30% | 205.73K shares | 2.66M | $204.7 | 1.39M |
| Q1 2022 | share | Increase | +36.95% | 320.93K shares | 84.50M | $237.86 | 1.18M |
| Q4 2021 | share | Decrease | -0.50% | -4.33K shares | 29.63M | $228.66 | 868.60K |
| Q3 2021 | share | Increase | +3.28% | 27.76K shares | -10.94M | $193.38 | 872.94K |
| Q2 2021 | share | Decrease | -6.87% | -62.39K shares | -5.60M | $211.69 | 845.18K |
| Q1 2021 | share | Increase | +4.61% | 39.97K shares | 27.40M | $202.43 | 907.57K |
| Q4 2020 | share | Increase | +5.89% | 48.24K shares | 20.86M | $179.68 | 867.60K |
| Q3 2020 | share | Increase | +2.31% | 18.46K shares | 6.91M | $162.09 | 819.35K |
| Q2 2020 | share | Decrease | -47.64% | -728.83K shares | -134.33M | $156.68 | 800.89K |
| Q1 2020 | share | Increase | +14.01% | 187.97K shares | -4.80M | $165.94 | 1.52M |
| Q4 2019 | share | Increase | 0.00% | 1.34M shares | 269.31M | $191.83 | 1.34M |